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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Helios Multi-Secto | NYSE:HMH | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.04 | 0.00 | 01:00:00 |
Interest
Rate |
Maturity |
Principal
Amount (000s) |
Value
(Note 2) |
|
INVESTMENT GRADE CORPORATE BONDS – 4.9% | ||||
Automotive – 1.2% | ||||
Ford Motor Co.
1
|
6.50 % | 08/01/18 | $ 525 | $ 594,732 |
Basic Industry – 1.4% | ||||
Georgia-Pacific LLC
|
7.25 | 06/01/28 | 240 | 299,798 |
Georgia-Pacific LLC
|
7.38 | 12/01/25 | 285 | 362,939 |
Total Basic Industry
|
662,737 | |||
Energy – 1.0% | ||||
Pioneer Natural Resources Co.
|
6.65 | 03/15/17 | 400 | 456,280 |
Services – 1.3% | ||||
Legrand France SA
1,2
|
8.50 | 02/15/25 | 500 | 628,540 |
Total INVESTMENT GRADE CORPORATE BONDS
(Cost $2,001,386)
|
2,342,289 | |||
HIGH YIELD CORPORATE BONDS – 126.7% | ||||
Automotive – 8.3% | ||||
American Axle & Manufacturing, Inc.
|
6.25 | 03/15/21 | 475 | 482,719 |
American Axle & Manufacturing, Inc.
|
7.75 | 11/15/19 | 275 | 302,500 |
Chrysler Group LLC/CG Co-Issuer, Inc.
1
|
8.25 | 06/15/21 | 625 | 689,844 |
Jaguar Land Rover Automotive PLC
2,3,4
|
8.13 | 05/15/21 | 475 | 522,500 |
Motors Liquidation Co.
5
|
7.13 | 07/15/13 | 250 | 25 |
Motors Liquidation Co.
5,6
|
8.38 | 07/15/33 | 1,500 | 150 |
Pittsburgh Glass Works LLC
1,3,4
|
8.50 | 04/15/16 | 675 | 668,250 |
Servus Luxembourg Holdings SCA
2
|
7.75 | 06/15/18 | 475 | 607,460 |
Tenneco, Inc.
1
|
6.88 | 12/15/20 | 625 | 668,750 |
Total Automotive
|
3,942,198 | |||
Basic Industry – 24.2% | ||||
AK Steel Corp.
1
|
7.63 | 05/15/20 | 500 | 425,000 |
Alpha Natural Resources, Inc.
1
|
6.25 | 06/01/21 | 750 | 596,250 |
ArcelorMittal
2
|
6.13 | 06/01/18 | 500 | 515,000 |
Arch Coal, Inc.
1
|
7.25 | 06/15/21 | 1,100 | 891,000 |
Associated Materials LLC/AMH New Finance, Inc.
1
|
9.13 | 11/01/17 | 625 | 656,250 |
Building Materials Corporation of America
3,4
|
6.75 | 05/01/21 | 300 | 318,750 |
Cascades, Inc.
1,2
|
7.75 | 12/15/17 | 625 | 651,562 |
FMG Resources August 2006 Property Ltd.
2,3,4
|
6.88 | 04/01/22 | 400 | 388,000 |
Hexion US Finance Corp./Hexion Nova Scotia Finance
ULC
1
|
9.00 | 11/15/20 | 850 | 811,750 |
Huntsman International LLC
1
|
8.63 | 03/15/21 | 550 | 603,625 |
INEOS Group Holdings SA
1,2,3,4
|
6.13 | 08/15/18 | 700 | 668,500 |
Masonite International Corp.
1,2,3,4
|
8.25 | 04/15/21 | 625 | 673,437 |
Millar Western Forest Products Ltd.
2
|
8.50 | 04/01/21 | 325 | 320,938 |
Ply Gem Industries, Inc.
|
8.25 | 02/15/18 | 559 | 595,335 |
Steel Dynamics, Inc.
1
|
7.63 | 03/15/20 | 325 | 346,125 |
Tembec Industries, Inc.
1,2
|
11.25 | 12/15/18 | 625 | 675,000 |
Trinseo Materials Operating SCA
2,3,4
|
8.75 | 02/01/19 | 525 | 501,375 |
USG Corp.
1
|
9.75 | 01/15/18 | 675 | 766,125 |
Interest
Rate |
Maturity |
Principal
Amount (000s) |
Value
(Note 2) |
|
HIGH YIELD CORPORATE BONDS (continued) | ||||
Verso Paper Holdings LLC/Verso Paper, Inc.
1
|
11.75% | 01/15/19 | $ 625 | $ 643,750 |
Xerium Technologies, Inc.
|
8.88 | 06/15/18 | 525 | 527,625 |
Total Basic Industry
|
11,575,397 | |||
Capital Goods – 10.5% | ||||
AAR Corp.
3,4
|
7.25 | 01/15/22 | 125 | 134,062 |
AAR Corp.
|
7.25 | 01/15/22 | 225 | 241,313 |
Berry Plastics Corp.
1
|
9.50 | 05/15/18 | 625 | 679,688 |
Coleman Cable, Inc.
|
9.00 | 02/15/18 | 300 | 318,000 |
Crown Cork & Seal Company, Inc.
1
|
7.38 | 12/15/26 | 775 | 852,500 |
Mueller Water Products, Inc.
1
|
7.38 | 06/01/17 | 625 | 640,625 |
Owens-Illinois, Inc.
|
7.80 | 05/15/18 | 475 | 543,875 |
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC
1
|
9.00 | 04/15/19 | 625 | 645,312 |
Tekni-Plex, Inc.
3,4
|
9.75 | 06/01/19 | 280 | 297,500 |
Terex Corp.
|
6.00 | 05/15/21 | 425 | 423,938 |
Terex Corp.
|
6.50 | 04/01/20 | 225 | 229,500 |
Total Capital Goods
|
5,006,313 | |||
Consumer Cyclical – 8.7% | ||||
Acco Brands Corp.
|
6.75 | 04/30/20 | 500 | 503,125 |
DineEquity, Inc.
1
|
9.50 | 10/30/18 | 600 | 666,000 |
Levi Strauss & Co.
1
|
7.63 | 05/15/20 | 675 | 729,000 |
Limited Brands, Inc.
|
7.60 | 07/15/37 | 375 | 385,312 |
Limited Brands, Inc.
|
8.50 | 06/15/19 | 250 | 290,000 |
Michaels Stores, Inc.
|
7.75 | 11/01/18 | 475 | 508,250 |
New Albertsons, Inc.
|
7.75 | 06/15/26 | 600 | 473,250 |
Sally Holdings LLC/Sally Capital, Inc.
|
6.88 | 11/15/19 | 250 | 268,125 |
YCC Holdings LLC/Yankee Finance, Inc.
7
|
10.25 | 02/15/16 | 325 | 333,938 |
Total Consumer Cyclical
|
4,157,000 | |||
Consumer Non-Cyclical – 2.4% | ||||
C&S Group Enterprises LLC
3,4
|
8.38 | 05/01/17 | 534 | 566,040 |
Easton-Bell Sports, Inc.
1
|
9.75 | 12/01/16 | 525 | 562,412 |
Total Consumer Non-Cyclical
|
1,128,452 | |||
Energy – 16.3% | ||||
BreitBurn Energy Partners LP/BreitBurn Finance Corp.
1
|
8.63 | 10/15/20 | 625 | 662,500 |
Calfrac Holdings LP
1,3,4
|
7.50 | 12/01/20 | 650 | 643,500 |
Crosstex Energy LP/Crosstex Energy Finance Corp.
1
|
8.88 | 02/15/18 | 550 | 583,000 |
EV Energy Partners LP/EV Energy Finance Corp.
1
|
8.00 | 04/15/19 | 625 | 631,250 |
FTS International Services LLC
3,4
|
8.13 | 11/15/18 | 250 | 259,375 |
GMX Resources, Inc.
1,6
|
11.00 | 12/01/17 | 233 | 200,423 |
Hercules Offshore, Inc.
1,3,4
|
10.50 | 10/15/17 | 375 | 400,312 |
Hilcorp Energy I L.P./Hilcorp Finance Co.
1,3,4
|
8.00 | 02/15/20 | 675 | 725,625 |
Key Energy Services, Inc.
|
6.75 | 03/01/21 | 375 | 360,000 |
Linn Energy LLC/Linn Energy Finance Corp.
1
|
8.63 | 04/15/20 | 660 | 693,000 |
Niska Gas Storage US LLC
1
|
8.88 | 03/15/18 | 600 | 622,500 |
Petroleum Geo-Services ASA
2,3,4
|
7.38 | 12/15/18 | 275 | 299,063 |
Interest
Rate |
Maturity |
Principal
Amount (000s) |
Value
(Note 2) |
|
HIGH YIELD CORPORATE BONDS (continued) | ||||
Precision Drilling Corp.
2
|
6.63% | 11/15/20 | $ 225 | $ 228,375 |
Trinidad Drilling Ltd.
1,2,3,4
|
7.88 | 01/15/19 | 625 | 656,250 |
Venoco, Inc.
|
8.88 | 02/15/19 | 600 | 585,000 |
W&T Offshore, Inc.
|
8.50 | 06/15/19 | 220 | 227,150 |
Total Energy
|
7,777,323 | |||
Healthcare – 9.3% | ||||
CHS/Community Health Systems, Inc.
|
7.13 | 07/15/20 | 350 | 360,500 |
DJO Finance LLC/DJO Finance Corp.
|
9.88 | 04/15/18 | 475 | 496,375 |
HCA, Inc.
1
|
8.00 | 10/01/18 | 625 | 717,969 |
Health Management Associates, Inc.
1
|
7.38 | 01/15/20 | 325 | 356,281 |
inVentiv Health, Inc.
3,4
|
10.75 | 08/15/18 | 245 | 203,350 |
Jaguar Holding Company II/Jaguar Merger Sub, Inc.
1,3,4
|
9.50 | 12/01/19 | 625 | 690,625 |
Kindred Healthcare, Inc.
1
|
8.25 | 06/01/19 | 650 | 666,250 |
Polymer Group, Inc.
1
|
7.75 | 02/01/19 | 600 | 624,000 |
Service Corporation International
1
|
6.75 | 04/01/16 | 325 | 348,969 |
Total Healthcare
|
4,464,319 | |||
Media – 10.5% | ||||
ARC Document Solutions, Inc.
1
|
10.50 | 12/15/16 | 600 | 598,500 |
Cablevision Systems Corp.
1
|
8.63 | 09/15/17 | 750 | 851,250 |
CCO Holdings LLC/CCO Holdings Captial Corp.
1
|
8.13 | 04/30/20 | 675 | 737,438 |
Cenveo Corp.
1
|
8.88 | 02/01/18 | 675 | 651,375 |
Clear Channel Communications, Inc.
1
|
9.00 | 03/01/21 | 650 | 617,500 |
Cumulus Media Holdings, Inc.
|
7.75 | 05/01/19 | 650 | 635,375 |
Mediacom LLC/Mediacom Capital Corp.
1
|
9.13 | 08/15/19 | 625 | 671,875 |
National CineMedia LLC
|
6.00 | 04/15/22 | 225 | 230,906 |
Total Media
|
4,994,219 | |||
Real Estate – 1.4% | ||||
Realogy Corp.
1,3,4
|
7.88 | 02/15/19 | 625 | 659,375 |
Services – 16.3% | ||||
AMC Entertainment, Inc.
1
|
8.75 | 06/01/19 | 600 | 642,000 |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
1
|
8.25 | 01/15/19 | 625 | 679,687 |
Boyd Gaming Corp.
1
|
9.00 | 07/01/20 | 650 | 658,937 |
Casella Waste Systems, Inc.
1
|
7.75 | 02/15/19 | 825 | 783,750 |
Chester Downs & Marina LLC
1,3,4
|
9.25 | 02/01/20 | 700 | 675,500 |
CityCenter Holdings LLC/CityCenter Finance Corp.
1
|
7.63 | 01/15/16 | 600 | 633,000 |
Iron Mountain, Inc.
1
|
8.38 | 08/15/21 | 275 | 292,531 |
MGM Resorts International
1
|
7.63 | 01/15/17 | 475 | 518,938 |
MTR Gaming Group, Inc.
1
|
11.50 | 08/01/19 | 628 | 656,605 |
Palace Entertainment Holdings LLC
1,3,4
|
8.88 | 04/15/17 | 625 | 643,750 |
PulteGroup, Inc.
1
|
6.38 | 05/15/33 | 600 | 561,000 |
United Rentals North America, Inc.
|
7.63 | 04/15/22 | 325 | 351,813 |
United Rentals North America, Inc.
|
8.25 | 02/01/21 | 350 | 383,250 |
United Rentals North America, Inc.
|
10.25 | 11/15/19 | 275 | 308,000 |
Total Services
|
7,788,761 |
Interest
Rate |
Maturity |
Principal
Amount (000s) |
Value
(Note 2) |
|
HIGH YIELD CORPORATE BONDS (continued) | ||||
Technology & Electronics – 3.7% | ||||
First Data Corp.
1,3,4
|
11.25% | 01/15/21 | $ 800 | $ 798,000 |
Freescale Semiconductor, Inc.
1
|
8.05 | 02/01/20 | 625 | 632,812 |
ION Geophysical Corp.
3,4
|
8.13 | 05/15/18 | 350 | 337,750 |
Total Technology & Electronics
|
1,768,562 | |||
Telecommunications – 12.5% | ||||
CenturyLink, Inc.
1
|
7.65 | 03/15/42 | 650 | 617,500 |
Cincinnati Bell, Inc.
1
|
8.75 | 03/15/18 | 650 | 650,812 |
Fairpoint Communications, Inc.
3,4
|
8.75 | 08/15/19 | 200 | 198,000 |
Frontier Communications Corp.
1
|
7.13 | 03/15/19 | 1,050 | 1,105,125 |
Intelsat Luxembourg SA
2,3,4
|
7.75 | 06/01/21 | 650 | 656,500 |
Level 3 Communications, Inc.
1
|
8.88 | 06/01/19 | 650 | 676,000 |
MetroPCS Wireless, Inc.
1,3,4
|
6.63 | 04/01/23 | 650 | 661,375 |
PAETEC Holding Corp.
|
9.88 | 12/01/18 | 375 | 414,375 |
Windstream Corp.
|
7.00 | 03/15/19 | 1,000 | 1,002,500 |
Total Telecommunications
|
5,982,187 | |||
Utility – 2.6% | ||||
Calpine Corp.
1,3,4
|
7.25 | 10/15/17 | 495 | 516,038 |
NRG Energy, Inc.
1
|
8.50 | 06/15/19 | 675 | 721,406 |
Total Utility
|
1,237,444 | |||
Total HIGH YIELD CORPORATE BONDS
(Cost $58,784,967)
|
60,481,550 | |||
TERM LOANS – 3.3% | ||||
Albertson, Inc.
4,8
|
5.00 | 03/21/19 | 225 | 223,312 |
Fairpoint Communications, Inc.
4,8
|
7.50 | 02/14/19 | 375 | 366,563 |
Four Seasons Holdings, Inc.
4,8
|
6.25 | 12/13/20 | 325 | 327,438 |
inVentiv Health, Inc.
4,8
|
7.50 | 08/04/16 | 475 | 465,500 |
Texas Competitive Electric Holdings Company LLC
4,8
|
4.69 | 10/10/17 | 3 | 2,011 |
Texas Competitive Electric Holdings Company LLC
4,8
|
4.70 | 10/10/17 | 189 | 131,904 |
Texas Competitive Electric Holdings Company LLC
4,8
|
4.78 | 10/10/17 | 94 | 65,493 |
Total TERM LOANS
(Cost $1,626,787)
|
1,582,221 |
Shares |
Value
(Note 2) |
|||
COMMON STOCKS – 2.7% | ||||
Materials – 0.4% | ||||
Huntsman Corp.
|
10,000 | 165,600 | ||
Services – 0.6% | ||||
Cedar Fair LP
|
4,525 | 187,335 | ||
Iron Mountain, Inc.
|
4,500 | 119,745 | ||
Total Services
|
307,080 |
Shares |
Value
(Note 2) |
|||
COMMON STOCKS (continued) | ||||
Telecommunications – 1.7% | ||||
AT&T, Inc.
|
5,200 | $ 184,080 | ||
CenturyLink, Inc.
|
5,140 | 181,699 | ||
Frontier Communications Corp.
|
87,786 | 355,533 | ||
Windstream Corp.
1
|
9,200 | 70,932 | ||
Total Telecommunications
|
792,244 | |||
Total COMMON STOCKS
(Cost $1,439,967)
|
1,264,924 | |||
WARRANTS – 0.6% | ||||
Automotive – 0.6% | ||||
General Motors Financial Company, Inc.
9
Expiration: July 2016
Exercise Price:
$10.00
|
6,469 | 155,256 | ||
General Motors Financial Company, Inc.
9
Expiration: July 2019
Exercise Price:
$18.33
|
6,469 | 105,768 | ||
Total Automotive
|
261,024 | |||
Total WARRANTS
(Cost $384,116)
|
261,024 | |||
Total Investments – 138.2%
(Cost $64,237,223)
|
65,932,008 | |||
Liabilities in Excess of Other Assets – (38.2)%
|
(18,212,134) | |||
TOTAL NET ASSETS – 100.0%
|
$ 47,719,874 |
The following notes should be read in conjunction with the accompanying Schedule of Investments. |
1 | — Portion or entire principal amount pledged as collateral for margin loans. | |
2 | — Foreign security or a U.S. security of a foreign company. | |
3 | — Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers. As of June 30, 2013, the total value of all such investments was $13,762,802 or 28.8% of net assets. | |
4 | — Private Placement. | |
5 | — Security fair valued in good faith pursuant to the fair value procedures adopted by the Board of Directors. As of June 30, 2013, the total value of all such securities was $175 or 0.0% of net assets. | |
6 | — Issuer is currently in default on its regularly scheduled interest payment. | |
7 | — Payment in kind security. | |
8 | — Variable rate security – Interest rate shown is the rate in effect as of June 30, 2013. | |
9 | — Non-income producing security. |
• | Level 1 - | quoted prices in active markets for identical investments |
• | Level 2 - | quoted prices in markets that are not active or other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 - | significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments) |
Valuation Inputs | Level 1 | Level 2 | Level 3 | Total | |||
Investment Grade Corporate Bonds
|
$ — | $ 2,692,075 | $ — | $ 2,692,075 | |||
High Yield Corporate Bonds
|
— | 74,896,320 | 200 | 74,896,520 | |||
Term Loan
|
— | 1,911,581 | — | 1,911,581 | |||
Common Stocks
|
1,564,599 | — | — | 1,564,599 | |||
Warrants
|
298,308 | — | — | 298,308 | |||
Total
|
$ 1,862,907 | $ 79,499,976 | $ 200 | $ 81,363,083 |
Investments in Securities | High Yield Corporate Bonds | Total | |
Balance as of March 31, 2013
|
$200 | $200 | |
Accrued Discounts (Premiums)
|
— | — | |
Realized Gain/(Loss)
|
— | — | |
Change in Unrealized Appreciation (Depreciation)
|
— | — | |
Purchases at cost
|
— | — | |
Sales proceeds
|
— | — | |
Transfers out of Level 3
|
— | — | |
Balance as of June 30, 2013
|
$200 | $200 | |
Change in unrealized gains or lossees relating to assets still held at reporting date
|
$ — | $ — |
Valuation Inputs | Level 1 | Level 2 | Level 3 | Total | |||
Investment Grade Corporate Bonds
|
$ — | $ 2,165,425 | $ — | $ 2,165,425 | |||
High Yield Corporate Bonds
|
— | 52,930,215 | 150 | 52,930,365 | |||
Term Loan
|
— | 1,417,729 | — | 1,417,729 | |||
Common Stocks
|
1,118,275 | — | — | 1,118,275 | |||
Warrants
|
223,781 | — | — | 223,781 | |||
Total
|
$ 1,342,056 | $ 56,513,369 | $ 150 | $ 57,855,575 |
Investments in Securities | High Yield Corporate Bonds | Total | |
Balance as of March 31, 2013
|
$150 | $150 | |
Accrued Discounts (Premiums)
|
— | — | |
Realized Gain/(Loss)
|
— | — | |
Change in Unrealized Appreciation (Depreciation)
|
— | — | |
Purchases at cost
|
— | — | |
Sales proceeds
|
— | — | |
Transfers out of Level 3
|
— | — | |
Balance as of June 30, 2013
|
$150 | $150 | |
Change in unrealized gains or losses relating to assets still held at reporting date
|
$ — | $ — |
Valuation Inputs | Level 1 | Level 2 | Level 3 | Total | |||
Investment Grade Corporate Bonds
|
$ — | $ 2,342,289 | $ — | $ 2,342,289 | |||
High Yield Corporate Bonds
|
— | 60,481,375 | 175 | 60,481,550 | |||
Term Loan
|
— | 1,582,221 | — | 1,582,221 | |||
Common Stocks
|
1,264,924 | — | — | 1,264,924 | |||
Warrants
|
261,024 | — | — | 261,024 | |||
Total
|
$ 1,525,948 | $ 64,405,885 | $ 175 | $ 65,932,008 |
Investments in Securities | High Yield Corporate Bonds | Total | |
Balance as of March 31, 2013
|
$200 | $200 | |
Accrued Discounts (Premiums)
|
— | — | |
Realized Gain/(Loss)
|
— | — | |
Change in Unrealized Appreciation (Depreciation)
|
— | — | |
Purchases at cost
|
— | — | |
Sales proceeds
|
— | — | |
Transfers out of Level 3
|
— | — | |
Balance as of June 30, 2013
|
$200 | $200 | |
Change in unrealized gains or losses relating to assets still held at reporting date
|
$ — | $ — |
Valuation Inputs | Level 1 | Level 2 | Level 3 | Total | |||
Commercial Mortgage-Backed Securities
|
$ — | $ 1,554,702 | $ — | $ 1,554,702 | |||
Investment Grade Corporate Bonds
|
— | 14,136,468 | — | 14,136,534 | |||
High Yield Corporate Bonds
|
— | 35,978,384 | 150 | 35,978,534 | |||
Term Loan
|
— | 1,049,924 | — | 1,049,924 | |||
Common Stocks
|
3,182,339 | — | — | 3,182,339 | |||
Warrants
|
223,781 | — | — | 223,781 | |||
Total
|
$ 3,406,120 | $ 52,719,478 | $ 150 | $ 56,125,748 |
Investments in Securities | High Yield Corporate Bonds | Total | |
Balance as of March 31, 2013
|
$200 | $200 | |
Accrued Discounts (Premiums)
|
— | — | |
Realized Gain/(Loss)
|
— | — | |
Change in Unrealized Appreciation (Depreciation)
|
— | — | |
Purchases at cost
|
— | — | |
Sales proceeds
|
— | — | |
Transfers out of Level 3
|
— | — | |
Balance as of June 30, 2013
|
$200 | $200 | |
Change in unrealized gains or losses relating to assets still held at reporting date
|
$ — | $ — |
Helios Advantage Income Fund, Inc. | Helios High Income Fund, Inc. | Helios Multi-Sector High Income Fund, Inc. | Helios Strategic Income Fund, Inc. | |
Total line of credit amount available
|
$27,000,000 | $19,000,000 | $22,000,000 | $18,000,000 |
Line of credit outstanding at June 30, 2013
|
23,700,000 | 17,425,000 | 19,800,000 | 16,950,000 |
Line of credit amount unused at June 30, 2013
|
3,300,000 | 1,575,000 | 2,200,000 | 1,050,000 |
Average balance outstanding during the period
|
23,700,000 | 17,425,000 | 19,800,000 | 16,532,418 |
Interest expense incurred on line of credit
during the period
|
71,075 | 50,535 | 58,253 | 49,067 |
Fund | Cost of Investments | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation |
Helios Advantage Income Fund, Inc.
|
$79,206,808 | $3,532,281 | $(1,376,006) | $2,156,275 |
Helios High Income Fund, Inc.
|
56,392,577 | 2,549,974 | (1,086,976) | 1,462,998 |
Helios Multi-Sector High Income Fund, Inc.
|
64,237,223 | 2,877,107 | (1,182,322) | 1,694,785 |
Helios Strategic Income Fund, Inc.
|
54,357,957 | 3,245,999 | (1,478,208) | 1,767,791 |
(Registrant) | Helios Multi-Sector High Income Fund, Inc. |
By (Signature and Title) | /s/ Kim G. Redding |
By (Signature and Title) | /s/ Kim G. Redding |
By (Signature and Title) | /s/ Steven M. Pires |
1 Year Helios Multi-Secto Chart |
1 Month Helios Multi-Secto Chart |
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