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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Helios Multi-Sector High Income Fund

HMH |

-

$48.4 M

-

2.36%

Vitals

YTD Return

N/A

1 yr return

8.3%

3 Yr Avg Return

10.1%

5 Yr Avg 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 FEES

Expense Ratio 2.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Helios Multi-Sector High Income Fund

HMH |

-

$48.4 M

-

2.36%

HMH - Profile

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
    Helios Funds
  • Inception Date
    Jan 19, 2006
  • Shares Outstanding
    7595497
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 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 (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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

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

Distributions History

View More +

HMH - Fund Manager Analysis

Tenure Analysis

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

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