Closed-End Funds

Brookfield has developed and manages a number of closed-end funds that are specifically designed to appeal to particular investors. Our Canadian funds are a family of publicly traded funds developed to meet retail investors’ needs for innovative, high quality investment products with tax-advantaged distributions. Through Hyperion Brookfield, we also operate and manage two publicly traded closed-end mutual funds in the U.S., the Hyperion Total Return Fund, Inc. (NYSE: HTR) and the Hyperion Strategic Mortgage Income Fund, Inc. (NYSE: HSM). For more information on these mutual funds, please visit www.hyperionbrookfield.com.