Brookfield Total Return Fund Inc (HTR.N)

HTR.N on New York Stock Exchange

24.51USD
26 Feb 2015
Change (% chg)

$0.00 (+0.00%)
Prev Close
$24.51
Open
$24.50
Day's High
$24.62
Day's Low
$24.40
Volume
17,330
Avg. Vol
12,747
52-wk High
$25.78
52-wk Low
$23.79

HTR.N

Chart for HTR.N

About

Brookfield Total Return Fund, Inc. is a diversified, closed-end fund whose primary objective is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of United States... (more)
No analyst recommendations are available for HTR.N.

Overall

Beta: 0.17
Market Cap(Mil.): $342.18
Shares Outstanding(Mil.): 13.96
Dividend: 0.19
Yield (%): 9.30

Financials

  HTR.N Industry Sector
P/E (TTM): -- 14.34 16.29
EPS (TTM): -- -- --
ROI: -- 7.23 0.85
ROE: -- 9.09 21.89
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UPDATE 1-INSIGHT-After pulling billions, former Pimco investors may not be better off

(Adds Pimco outflow numbers, comment from Pimco management, detail about Schwab changes)

04 Dec 2014

UPDATE 1-Pimco flagship fund slightly reduces U.S. government holdings in Oct.

NEW YORK, Nov 12 - Pimco's flagship Total Return fund, whose long-time manager Bill Gross unexpectedly departed on Sept. 26, ended October with a slight decrease in U.S. government-related holdings and a slight increase in mortgage-backed securities.

12 Nov 2014

BlackRock will lower fees on three fixed income funds -filing

Oct 27 - BlackRock is lowering the fees on its Total Return Fund, Low Duration Fund and Core Bond Fund, according to a filing with the Securities and Exchange Commission Monday morning.

27 Oct 2014

Pimco's Mather says bond investors must revise return expectations

BERLIN - Bond investors need to revise their expectations of the returns they can make in the years ahead, said Scott Mather, one of three Pimco managers who run the firm's Total Return Fund following the shock exit of co-founder Bill Gross last month.

11 Oct 2014

Pimco's Mather says bond investors must revise return expectations

BERLIN, Oct 11 - Bond investors need to revise their expectations of the returns they can make in the years ahead, said Scott Mather, one of three Pimco managers who run the firm's Total Return Fund following the shock exit of co-founder Bill Gross last month.

11 Oct 2014

UPDATE 2-Pimco Total Return Fund posts record $23.5 bln net outflow in Sept

(Adds quote by Jeffrey Gundlach of rival DoubleLine Capital, paragraphs 7-8 and details on Total Return fund)

01 Oct 2014

Retirement plan advisers set to flee Pimco after Gross exit

- Bill Gross's sudden departure from Pimco and the Total Return Fund he ran for 27 years was the last straw for Jim Phillips, president of Retirement Resources, a Peabody, Massachusetts-based firm that advises 401(k) plans with $50 million to $100 million in assets. He's advising clients to head for the exits.

30 Sep 2014

Earnings vs. Estimates

No consensus analysis data available.

Analyst Research Reports

Report Title Price
Provider: MacroRisk Analytics/EconomicInvestor
$25.00
Provider: Pechala's Reports
$15.00
Provider: Pechala's Reports
$25.00
Provider: Reuters Investment Profile
$20.00
Provider: Pechala's Reports
$10.00

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