Company:  HELIOS HIGH YIELD FUND (HHY)
Form Type:  NSAR-A
Filing Date:  2/25/2004 
CIK:  0001062978 
Address:  THREE WORLD FINANCIAL CENTER
200 VESEY STREET
 
City, State, Zip:  NEW YORK, New York 10281-1010 
Telephone:  (212) 549-8400 
Fiscal Year:  06/30 
Last Trade
Last Trade: 
$10.57  
Change: 
-0.08 (-0.75%)  
Trade Time: 
May 17  
Market Cap: 
$72.36M
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  FORM NSAR-A