HMH: Helios Multi-Sector High Incom Common

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HMH Helios Multi-Sector High Incom Common


Profile

HMH - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $48.4 M
  • Holdings in Top 10 12.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Closed-end mutual fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Helios Multi-Sector High Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 19, 2006
  • Shares Outstanding
    7595497
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

N/A


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Categories

HMH - Mutual Fund Categories


Performance

HMH - Performance

Return Ranking - Trailing

Period HMH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.3% -64.8% 268.1% N/A
3 Yr 10.1%* -100.0% 115.6% N/A
5 Yr 14.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HMH Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HMH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.3% -64.8% 268.1% N/A
3 Yr 10.1%* -100.0% 115.6% N/A
5 Yr 14.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HMH Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HMH - Holdings

Concentration Analysis

HMH Category Low Category High HMH % Rank
Net Assets 48.4 M 10 804 B N/A
Number of Holdings 138 1 17333 N/A
Net Assets in Top 10 8.65 M -7.11 B 145 B N/A
Weighting of Top 10 12.86% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Citizens Comms 7.125% 1.73%
  2. First Data 11.25% 1.36%
  3. Cablevision Sys 8.625% 1.32%
  4. Crown Cork & Seal 7.375% 1.28%
  5. Casella Waste Sys 7.75% 1.27%
  6. Hexion U S Fin Corp / Hexion 9% 1.25%
  7. Arch Coal 7.25% 1.24%
  8. U S G 9.75% 1.21%
  9. Hca 8% 1.10%
  10. Cco Hldgs Llc / Cco Hldgs Cap 8.125% 1.10%

Asset Allocation

Weighting Return Low Return High HMH % Rank
Bonds
97.06% -955.59% 2458.15% N/A
Stocks
2.37% -142.98% 259.25% N/A
Other
0.57% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMH % Rank
Communication Services
1.26% -9.27% 90.02% N/A
Consumer Cyclical
0.67% -20.80% 87.44% N/A
Industrials
0.45% -19.53% 93.31% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -26.81% 99.57% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Energy
0.00% -6.25% 144.83% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMH % Rank
US
2.37% -142.98% 149.27% N/A
Non US
0.00% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HMH % Rank
Corporate
93.87% -46.36% 3345.86% N/A
Securitized
2.14% -24.16% 264.51% N/A
Derivative
0.02% -511.61% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
0.00% -3298.93% 2458.15% N/A
Cash & Equivalents
-0.02% -2458.20% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HMH % Rank
US
78.84% -955.59% 2458.15% N/A
Non US
18.22% -153.97% 464.75% N/A

Expenses

HMH - Expenses

Operational Fees

HMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% -2.86% 950.64% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HMH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 5067.00% N/A

Distributions

HMH - Distributions

Dividend Yield Analysis

HMH Category Low Category High HMH % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HMH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HMH Category Low Category High HMH % Rank
Net Income Ratio 8.94% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HMH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HMH - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25