SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-11-239948
Filing Date
2011-09-02
Accepted
2011-09-02 13:35:23
Documents
6
Period of Report
2011-06-30
Effectiveness Date
2011-09-02

Document Format Files

Seq Description Document Type Size
1 HELIOS HIGH YIELD FUND dncsr.htm N-CSR 759740
2 CERTIFICATIONS PURSUANT TO SECTION 302 dex99cert.htm EX-99.CERT 12993
3 CERTIFICATIONS PURSUANT TO SECTION 906 dex99906cert.htm EX-99.906CERT 5577
4 GRAPHIC g215380g78y10.jpg GRAPHIC 7707
5 GRAPHIC g215380g79v22.jpg GRAPHIC 48890
6 GRAPHIC g215380g92x63.jpg GRAPHIC 53613
  Complete submission text file 0001193125-11-239948.txt   931797
Mailing Address THREE WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK NY 10281-1010
Business Address THREE WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK NY 10281-1010 2125498400
HELIOS HIGH YIELD FUND (Filer) CIK: 0001062978 (see all company filings)

IRS No.: 522108996 | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-08795 | Film No.: 111073097