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As of December 5, 2016, Brookfield Total Return Fund Inc. has been acquired by Brookfield Real Assets Income Fund Inc. Brookfield Total Return Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. treasury, mortgage-backed, asset-backed, and high-yield corporate securities with an average duration of 3.3 years. The fund was formerly known as Helios Total Return Fund, Inc. Brookfield Total Return Fund Inc. was formed on May 26, 1989 and is domiciled in the United States.
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