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Helios High Yield Fund (NYSE: HHY)

Investment Products:

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Brookfield Investment Management Inc. expressly disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained on the site.

Performance data quoted represents past performance and is no guarantee of future results. Performance quoted without sales charges would be reduced if the sales charges were applied. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance includes the reinvestment of income, dividends and capital gain distributions. To obtain performance information current to the most recent month-end, please call (800) 497-3746.

Some funds may utilize leveraging to seek to enhance the yield and net asset value of its common stock, through bank borrowings, issuance of short-term debt securities or shares of preferred stock, or a combination thereof. However, these objectives cannot be achieved in all interest rate environments. While leverage may result in a higher yield for the fund, the use of leverage involves risk, including the potential for higher volatility of the NAV, fluctuations of dividends and other distributions paid by the fund and the market price of the fund's common stock, among others. Certain funds may invest assets in securities of issuers domiciled outside the United States, including issuers from emerging markets. Foreign investing involves special risks, including foreign currency risk and the possibility of substantial volatility due to adverse political, economic or other developments.

An investor should consider a fund's investment objectives, risks, charges and expenses carefully before investing.

This web site should not be considered a solicitation or offering of any investment products or services to investors residing outside the United States.

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