Hastings High Yield Fund Mutual Funds

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Hastings High Yield Fund | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

WAM Capital Ltd.

19,237,006

23.63%

2,322,091

0.07%

06/30/2017

WAM Active Ltd.

1,421,747

1.75%

82,197

0.14%

06/30/2017

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Address	Suite 613, Level 6 Melbourne Victoria (VIC) 3000 Australia
Employees	-
Website	http://www.aurorafunds.com.au/investment-funds/hastings_high_yield_fund/
Updated	09/14/2018
HHY Fund operates as a closed-end investment fund. It invests in high yield securities in the form of loans and hybrid securities. It also has the ability to invest in listed Australian and international equities, unlisted Australian and international securities, options, convertible securities, and other derivative securities.