|
Form
|
|
(Filer)
|
Received
(
Period
)
|
| N-Q |
 |
HELIOS HIGH YIELD FUND |
11/06/09 (09/30/09) |
| 40-17G |
|
HELIOS HIGH YIELD FUND |
09/21/09 |
| 3 |
|
HELIOS HIGH YIELD FUND (40 86 STRATEGIC INCOME FUND) (HYPERION BROOKFIELD ASSET MANAGEMENT, INC.) |
08/31/09 (08/31/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (MCFARLAND STUART A) |
08/31/09 (08/31/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (TYRAS JONATHAN CRILE) |
08/27/09 (08/27/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (SALVATORE LOUIS P) |
08/27/09 (08/27/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (PIRES STEVEN M) |
08/27/09 (08/27/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (GELMAN SETH) |
08/27/09 (08/27/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (FEENEY JOHN JAY JR) |
08/27/09 (08/27/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (ERIKSON DANA) |
08/27/09 (08/27/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (DRAKE RODMAN L) |
08/27/09 (08/27/09) |
| 3 |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) (BIRCH ROBERT F) |
08/27/09 (08/27/09) |
| N-CSR |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
08/24/09 (06/30/09) |
| NSAR-B |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
08/21/09 (06/30/09) |
| N-PX |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
08/19/09 (06/30/09) |
| DEFA14A |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
08/11/09 |
| DEF 14A |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
07/09/09 (08/12/09) |
| PRE 14A |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
06/25/09 (08/12/09) |
| 40-17G |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
06/16/09 |
| N-Q |
|
HELIOS HIGH YIELD FUND(40 86 STRATEGIC INCOME FUND) |
05/11/09 (03/31/09) |