Helios High Yield Fund Inc.
Three World Financial Center
200 Vesey Street
New York,
NY 10281-1010
United States - Map
Phone: 212-549-8400
Fax: 212-549-8300
Web Site: Ticker
| Helios High Yield Fund Inc. is a closed-ended fixed income mutual fund launched by 40/86 Advisors, Inc. It is managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It makes its investments in the securities of companies operating across diversified sectors. The fund primarily invests in high yield bonds, debentures, notes, corporate loans, convertible debentures, and other debt instruments of companies listed on the United States exchange. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Merrill Lynch High Yield Master II Index. It conducts an in-house research to make its investments. The fund was formerly known as Conseco Strategic Income Fund. 40/86 Strategic Income Fund was formed on June 2, 1998 and is domiciled in the United States. |
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| Key Statistics |
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| | Pay | Exercised | Mr. Richard W. Burke ,
Pres |
N/A
| N/A | Mr. Daniel J. Murphy , 53
Principal Financial Officer |
N/A
| N/A | Mr. Todd M. Hacker , 43
Sr. VP and Treasurer |
$
0 | N/A | Mr. Jeffrey M. Stautz J.D., 51
Chief Legal Officer and Sec. |
$
0 | N/A | Ms. Sarah L. Bertrand , 41
Chief Compliance Officer and Assistant Sec. |
N/A
| N/A |
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Dollar amounts are as of
31-Dec-08
and compensation values are for the last fiscal
year ending on that date. "Pay" is salary, bonuses, etc. "Exercised" is the value of
options exercised during the fiscal year.
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0.03% Nasdaq 
0.92%
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