{"cik":"0001062978","entityType":"other","sic":"","sicDescription":"","ownerOrg":null,"insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":1,"name":"BROOKFIELD HIGH INCOME FUND INC.","tickers":[],"exchanges":[],"ein":"522108996","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"0930","stateOfIncorporation":"MD","stateOfIncorporationDescription":"MD","addresses":{"mailing":{"street1":"C/O BROOKFIELD INVESTMENT MANAGEMENT INC","street2":"BROOKFIELD PLACE, 250 VESEY ST., 15TH FL","city":"NEW YORK","stateOrCountry":"NY","zipCode":"10281-1023","stateOrCountryDescription":"NY","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"C/O BROOKFIELD INVESTMENT MANAGEMENT INC","street2":"BROOKFIELD PLACE, 250 VESEY ST., 15TH FL","city":"NEW YORK","stateOrCountry":"NY","zipCode":"10281-1023","stateOrCountryDescription":"NY","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"2125498400","flags":"","formerNames":[{"name":"HELIOS HIGH YIELD FUND","from":"2009-09-21T00:00:00.000Z","to":"2014-02-27T00:00:00.000Z"},{"name":"40 86 STRATEGIC INCOME FUND","from":"2003-10-15T00:00:00.000Z","to":"2009-08-31T00:00:00.000Z"},{"name":"CONSECO STRATEGIC INCOME FUND","from":"1998-07-24T00:00:00.000Z","to":"2003-09-04T00:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0001104659-17-054281","9999999997-17-006671","9999999997-17-005841","9999999997-17-005244","0001104659-17-014690","0001325358-17-000277","0001193125-16-789546","0001655099-16-000046","0001655099-16-000045","0001655099-16-000042","0001655099-16-000039","0001655099-16-000033","0000876661-16-001447","0001104659-16-160012","0001325358-16-002399","0001343873-16-000001","0001104659-16-145098","0001104659-16-145094","0001104659-16-143670","0001104659-16-142743","0001104659-16-142739","0001104659-16-141784","0000894189-16-011507","0001104659-16-140554","0001104659-16-140552","0001104659-16-140548","0001104659-16-140545","0001104659-16-139086","0001104659-16-139080","0001062978-16-000001","0001104659-16-137170","0001104659-16-137166","0001104659-16-137162","0001104659-16-137158","0001325358-16-001724","0001193125-16-606349","0001668655-16-000002","0001273887-16-000004","0000894189-16-007920","0001104659-16-090577","0001445546-16-006097","0001325358-15-001146","0001193125-15-389507","0001104659-15-064595","0001104659-15-062250","0000894189-15-004452","0000894189-15-003956","0001193125-15-212912","0001325358-15-000512","0001104659-15-037127","0000894189-15-002358","0000894189-15-001113","0001445546-15-000892","0001104659-15-004208","0001104659-14-087971","0001193125-14-434519","0001325358-14-001203","0001104659-14-072619","0001104659-14-072264","0001104659-14-071287","0001104659-14-066007","0001193125-14-333421","0001325358-14-000995","0001104659-14-063343","0001104659-14-059737","9999999995-14-002453","0001104659-14-059181","0001104659-14-059178","0001227122-14-000004","0001273887-14-000001","0001104659-14-050231","0001104659-14-044468","0000894189-14-002710","0001104659-14-041653","9999999995-14-001565","0001104659-14-040703","0001104659-14-040701","0001104659-14-040437","0001562834-14-000012","0001104659-14-029189","0001562834-14-000003","0001485430-14-000003","0001104659-14-026455","0001557030-14-000011","0001557030-14-000004","0001193125-14-088508","0001325358-14-000248","0001104659-14-014087","0001104659-14-014086","0001104659-14-004857","0001104659-14-004006","0001445546-14-000398","0001104659-14-003819","0001104659-14-003817","0001104659-14-002576","0001047469-13-011382","0001104659-13-090953","0001047469-13-010875","0001193125-13-409252","0001104659-13-076035","0001104659-13-071789","0001325358-13-000577","0001528822-13-000002","0001104659-13-069214","0001522807-13-000004","0001193125-13-357836","0001104659-13-067302","0001325358-13-000372","0000894189-13-002969","0001193125-13-156632","0001193125-13-095224","0000894189-13-001264","0001445546-13-000200","0001193125-13-001015","0000894189-12-006309","0001193125-12-435682","0001193125-12-378699","0001104659-12-061058","0000894189-12-005052","0000894189-12-003154","0001193125-12-099415","0001193125-12-098547","0000894189-12-001084","0001445546-12-000360","0001193125-11-345420","0000894189-11-005101","0000894189-11-005100","0000894189-11-005050","0001062978-11-000015","0001193125-11-275781","0001062978-11-000014","0001445546-11-003380","0001193125-11-239948","0001193125-11-237327","0000894189-11-003864","0001302246-11-000002","0001062978-11-000009","0001062978-11-000004","0000894189-11-001915","0001193125-11-058886","0000894189-11-000934","0000894189-11-000745","0001445546-11-000590","0001193125-11-019067","0001062978-10-000004","0000894189-10-004212","0001445546-10-004422","0001193125-10-237888","0001062978-10-000003","0001193125-10-203839","0000894189-10-003332","0001062978-10-000002","0001193125-10-191026","0001193125-10-189560","0000894189-10-002023","0001062978-10-000001","0001193125-10-048422","0000851169-10-000009","0000894189-10-000843","0000894189-09-003799","0001193125-09-195011","0000851169-09-000020","0000851169-09-000019","0001302246-09-000036","0001302246-09-000035","0001302246-09-000034","0001302246-09-000033","0001302246-09-000032","0001302246-09-000031","0001302246-09-000030","0001302246-09-000029","0000950123-09-037403","0000894189-09-002561","0000950123-09-036358","0000898432-09-001035","0001047469-09-006671","0001047469-09-006503","0000894189-09-001860","0000894189-09-001485","0000950137-09-001566","0000894189-09-000599","0001445546-09-000100","0000894189-08-003709","0000950137-08-013620","0000894189-08-003033","0000950137-08-011317","0000950137-08-011145","0000894189-08-002673","0000894189-08-002512","0000950134-08-015159","0000894189-08-001545","0000950137-08-002910","0000894189-08-000539","0000875626-08-000456","0000950137-07-018072","0000894189-07-003261","0000950137-07-017064","0000894189-07-002762","0000950137-07-013309","0000894189-07-002434","0000950137-07-011692","0000894189-07-001565","0000936329-07-000030","0000894189-07-000448","0000936329-06-000176","0000894189-06-002977","0000936329-06-000135","0000936329-06-000119","0000940400-06-000509","0000936329-06-000095","0001140361-06-010382","0000936329-06-000071","0000936329-06-000021","0000940400-06-000159","0000936329-05-000194","0000936329-05-000193","0000936329-05-000191","0000936329-05-000160","9999999997-05-045262","0000875626-05-001457","0000936329-05-000138","0000936329-05-000131","0000940400-05-000481","0000936329-05-000119","0000936329-05-000118","0000936329-05-000117","0000936329-05-000116","0000936329-05-000115","0000936329-05-000114","0000936329-05-000113","0000875626-05-000905","0000936329-05-000060","0000936329-05-000055","0000936329-05-000020","0000940400-05-000132","0000936329-04-000210","0000936329-04-000201","9999999997-04-045477","0000936329-04-000140","0000936329-04-000122","0000940400-04-000430","0000930413-04-000854","0000930413-04-000563","0000940400-04-000077","9999999997-03-038753","0000930413-03-002707","0000940400-03-000482","0000930413-03-002489","0000930413-03-002477","0000930413-03-002471","0000930413-03-002363","0000930413-03-002348","0000930413-03-002347","0000930413-03-000721","0000940400-03-000156","9999999997-02-057519","0000930413-02-003023","0000930413-02-002743","0000940400-02-000495","0000930413-02-000788","0000940400-02-000143","0000940400-01-500299","0000930413-01-501062","0000930413-01-501054","0000930413-01-000568","0000940400-01-000118","0000930413-00-001165","0000940400-00-000526","0000930413-00-001146","0000930413-00-000460","0000940400-00-000128","0000930413-99-001151","0000940400-99-000281","0000930413-99-001086","0000930413-99-000292","0000930413-99-000291","0000940400-99-000086","0000928385-98-001502","0000928385-98-001481","0000898432-98-000563","0000928385-98-001308","0000898432-98-000476","0000898432-98-000475"],"filingDate":["2017-08-29","2017-05-30","2017-05-01","2017-04-03","2017-03-07","2017-03-01","2016-12-09","2016-12-06","2016-12-06","2016-12-06","2016-12-06","2016-12-06","2016-12-06","2016-12-01","2016-11-29","2016-09-21","2016-09-16","2016-09-16","2016-09-08","2016-09-02","2016-09-02","2016-08-29","2016-08-25","2016-08-19","2016-08-19","2016-08-19","2016-08-19","2016-08-12","2016-08-12","2016-08-08","2016-08-05","2016-08-05","2016-08-05","2016-08-05","2016-05-27","2016-05-27","2016-03-04","2016-03-04","2016-02-26","2016-01-20","2016-01-12","2015-11-27","2015-11-27","2015-09-11","2015-08-28","2015-08-27","2015-08-13","2015-06-04","2015-05-29","2015-05-12","2015-05-06","2015-03-02","2015-02-09","2015-01-23","2014-12-19","2014-12-05","2014-11-28","2014-10-21","2014-10-17","2014-10-10","2014-09-12","2014-09-05","2014-08-29","2014-08-27","2014-08-12","2014-08-11","2014-08-11","2014-08-11","2014-07-25","2014-07-24","2014-07-07","2014-06-06","2014-05-30","2014-05-27","2014-05-22","2014-05-21","2014-05-21","2014-05-20","2014-04-24","2014-04-22","2014-04-22","2014-04-21","2014-04-08","2014-03-07","2014-03-07","2014-03-07","2014-02-28","2014-02-27","2014-02-27","2014-01-29","2014-01-24","2014-01-24","2014-01-23","2014-01-23","2014-01-15","2013-12-24","2013-12-18","2013-11-26","2013-10-24","2013-10-17","2013-09-24","2013-09-20","2013-09-11","2013-09-11","2013-09-11","2013-09-05","2013-08-30","2013-08-29","2013-05-22","2013-04-16","2013-03-07","2013-02-28","2013-01-14","2013-01-02","2012-11-19","2012-10-25","2012-09-04","2012-08-31","2012-08-29","2012-05-30","2012-03-07","2012-03-06","2012-02-29","2012-01-27","2011-12-19","2011-11-18","2011-11-18","2011-11-16","2011-11-04","2011-10-20","2011-09-28","2011-09-08","2011-09-02","2011-08-31","2011-08-26","2011-08-17","2011-06-16","2011-06-16","2011-05-02","2011-03-08","2011-03-01","2011-02-25","2011-02-07","2011-01-31","2010-12-10","2010-11-18","2010-11-09","2010-10-27","2010-09-14","2010-09-02","2010-08-27","2010-08-17","2010-08-17","2010-08-16","2010-05-25","2010-05-20","2010-03-05","2010-03-01","2010-02-26","2009-11-06","2009-09-21","2009-08-31","2009-08-31","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-24","2009-08-21","2009-08-19","2009-08-11","2009-07-09","2009-06-25","2009-06-16","2009-05-11","2009-03-06","2009-02-27","2009-01-14","2008-11-25","2008-11-10","2008-09-17","2008-09-02","2008-08-27","2008-08-25","2008-08-15","2008-08-13","2008-05-19","2008-02-28","2008-02-22","2008-02-13","2007-11-30","2007-11-19","2007-11-13","2007-09-20","2007-08-29","2007-08-24","2007-08-08","2007-05-30","2007-03-07","2007-02-21","2006-12-01","2006-11-29","2006-11-01","2006-09-07","2006-08-28","2006-08-25","2006-07-19","2006-05-31","2006-03-08","2006-03-01","2005-12-29","2005-12-22","2005-11-29","2005-11-21","2005-11-02","2005-09-09","2005-09-01","2005-08-29","2005-08-26","2005-07-26","2005-07-15","2005-07-15","2005-07-15","2005-07-15","2005-07-15","2005-07-15","2005-06-10","2005-05-04","2005-04-21","2005-03-07","2005-02-28","2004-12-08","2004-11-24","2004-11-17","2004-09-07","2004-08-30","2004-08-27","2004-03-05","2004-02-25","2004-02-25","2003-10-15","2003-09-04","2003-08-29","2003-08-19","2003-08-18","2003-08-18","2003-08-06","2003-08-04","2003-08-04","2003-03-04","2003-03-03","2002-10-29","2002-10-25","2002-08-29","2002-08-28","2002-03-06","2002-02-28","2001-08-28","2001-08-27","2001-08-24","2001-03-08","2001-02-27","2000-08-29","2000-08-28","2000-08-25","2000-03-06","2000-02-28","1999-09-02","1999-08-27","1999-08-27","1999-03-05","1999-03-05","1999-03-01","1998-07-28","1998-07-24","1998-07-20","1998-06-29","1998-06-02","1998-06-02"],"reportDate":["2017-06-30","","","","","2016-12-31","2016-09-30","2016-12-05","2016-12-05","2016-12-05","2016-12-05","2016-12-05","","","2016-09-30","2015-09-30","","","","","","2016-06-30","2016-06-30","","","","","","","2016-08-05","","","","","2016-03-31","2016-03-31","2016-03-04","2016-03-04","2015-12-31","2016-02-24","","2015-09-30","2015-09-30","","2015-06-30","2015-06-30","","2015-03-31","2015-03-31","2014-06-30","","2014-12-31","","2015-02-25","","2014-09-30","2014-09-30","","2014-11-20","","","2014-06-30","2014-06-30","2014-06-30","","","","","2013-09-30","2014-07-22","","","2014-03-31","","","","","","2014-04-21","2014-04-21","2014-04-22","2014-04-21","","2014-03-07","2014-03-07","2013-12-31","2013-12-31","","","","","","","","","2014-01-31","","2014-01-31","2013-09-30","2013-11-21","","2013-06-30","2013-09-11","2013-06-30","2013-09-11","2013-06-30","2013-06-30","2013-06-30","2013-03-31","2013-04-11","2012-12-31","2012-12-31","","","2012-09-30","2012-11-15","2012-06-30","2012-06-30","2012-06-30","2012-03-31","2011-12-31","2011-12-31","2011-12-31","","","2011-09-30","2011-09-30","2011-09-30","2011-11-03","2011-11-17","2011-09-21","","2011-06-30","2011-06-30","2011-06-30","2011-08-17","2011-06-16","2011-06-16","2011-03-31","2010-12-31","2010-12-31","2010-12-31","","2011-01-25","2010-12-06","2010-09-30","","2010-11-22","2010-09-13","2010-06-30","2010-06-30","2010-08-17","2010-06-30","","2010-03-31","2010-05-20","2009-12-31","2010-03-01","2009-12-31","2009-09-30","","2009-08-31","2009-08-31","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-08-27","2009-06-30","2009-06-30","2009-06-30","","2009-08-12","2009-08-12","","2009-03-31","2008-12-31","2008-12-31","","2008-09-30","2008-12-10","","2008-06-30","2008-06-30","2008-06-30","2008-03-31","","2008-03-31","2007-12-31","2007-12-31","","","2007-09-30","2007-12-12","","2007-06-30","2007-06-30","2007-06-30","2006-03-31","2006-12-31","2006-12-31","2006-12-21","2006-09-30","","2006-06-30","2006-06-30","2006-06-30","2006-06-07","2006-03-31","2005-12-31","2005-12-31","2005-12-23","2005-12-15","2005-09-30","2005-12-15","","","2005-06-30","2005-06-30","2005-06-30","2004-12-30","2005-06-28","2005-05-19","2005-02-17","2005-06-28","2005-06-28","2004-12-30","","2005-03-31","2004-05-10","2004-12-31","2004-12-31","2004-12-30","2004-09-30","","2004-06-30","2004-06-30","2004-06-30","2004-03-25","2003-12-31","2003-12-31","","2003-06-30","2003-06-30","2003-08-19","2003-08-12","2003-08-12","2003-07-29","2003-07-29","2003-04-14","2002-12-31","2002-12-31","","2002-10-10","2002-06-30","2002-06-30","2001-12-31","2001-12-31","2001-06-30","2001-06-30","2001-10-11","2000-12-31","2000-12-31","2000-10-19","2000-06-30","2000-06-30","1999-12-31","1999-12-31","1999-06-30","1999-06-30","1999-10-14","1998-12-31","1998-12-31","1998-12-31","","","","","",""],"acceptanceDateTime":["2017-08-29T19:44:51.000Z","2017-05-30T22:09:46.000Z","2017-05-01T15:43:51.000Z","2017-03-31T20:06:42.000Z","2017-03-07T16:34:20.000Z","2017-03-01T21:05:41.000Z","2016-12-09T19:23:05.000Z","2016-12-06T22:20:29.000Z","2016-12-06T22:12:16.000Z","2016-12-06T21:53:00.000Z","2016-12-06T21:33:20.000Z","2016-12-06T20:44:25.000Z","2016-12-06T15:49:04.000Z","2016-12-01T18:33:35.000Z","2016-11-29T21:45:32.000Z","2016-09-21T20:00:02.000Z","2016-09-16T15:47:20.000Z","2016-09-16T15:45:50.000Z","2016-09-08T16:37:07.000Z","2016-09-01T23:47:54.000Z","2016-09-01T23:44:09.000Z","2016-08-29T12:41:33.000Z","2016-08-25T21:21:42.000Z","2016-08-18T23:32:01.000Z","2016-08-18T23:30:15.000Z","2016-08-18T23:26:45.000Z","2016-08-18T23:25:01.000Z","2016-08-12T00:52:06.000Z","2016-08-12T00:47:06.000Z","2016-08-08T19:58:09.000Z","2016-08-05T00:12:24.000Z","2016-08-05T00:05:54.000Z","2016-08-05T00:00:54.000Z","2016-08-04T23:56:39.000Z","2016-05-27T20:53:23.000Z","2016-05-27T20:10:03.000Z","2016-03-04T21:59:41.000Z","2016-03-04T21:16:18.000Z","2016-02-26T21:23:22.000Z","2016-01-20T18:13:35.000Z","2016-01-12T20:05:27.000Z","2015-11-27T19:23:27.000Z","2015-11-27T18:16:01.000Z","2015-09-10T23:47:45.000Z","2015-08-28T11:55:38.000Z","2015-08-27T15:59:37.000Z","2015-08-13T20:20:29.000Z","2015-06-04T16:39:37.000Z","2015-05-29T18:21:11.000Z","2015-05-12T14:51:57.000Z","2015-05-06T17:47:59.000Z","2015-03-02T17:28:59.000Z","2015-02-09T19:19:50.000Z","2015-01-23T21:48:26.000Z","2014-12-19T21:56:49.000Z","2014-12-05T17:59:39.000Z","2014-11-28T18:46:22.000Z","2014-10-21T13:42:41.000Z","2014-10-17T20:36:39.000Z","2014-10-10T19:42:26.000Z","2014-09-12T14:47:28.000Z","2014-09-05T17:30:01.000Z","2014-08-29T21:12:57.000Z","2014-08-27T17:33:44.000Z","2014-08-12T16:54:54.000Z","2014-08-12T04:15:12.000Z","2014-08-11T13:01:06.000Z","2014-08-11T12:59:32.000Z","2014-07-25T13:51:24.000Z","2014-07-24T20:08:59.000Z","2014-07-07T13:52:32.000Z","2014-06-06T18:11:44.000Z","2014-05-30T13:48:41.000Z","2014-05-27T19:52:08.000Z","2014-05-23T04:15:15.000Z","2014-05-21T19:38:57.000Z","2014-05-21T19:36:48.000Z","2014-05-20T20:50:22.000Z","2014-04-24T16:03:28.000Z","2014-04-22T20:47:53.000Z","2014-04-22T20:23:41.000Z","2014-04-21T18:13:50.000Z","2014-04-08T20:36:18.000Z","2014-03-07T19:02:07.000Z","2014-03-07T18:39:12.000Z","2014-03-07T18:01:37.000Z","2014-02-28T16:48:33.000Z","2014-03-03T15:08:28.000Z","2014-02-27T18:33:15.000Z","2014-01-29T21:15:30.000Z","2014-01-24T18:10:25.000Z","2014-01-24T15:10:24.000Z","2014-01-23T21:33:08.000Z","2014-01-23T21:32:23.000Z","2014-01-15T21:29:26.000Z","2013-12-24T18:11:32.000Z","2013-12-18T21:03:48.000Z","2013-11-26T21:09:57.000Z","2013-10-24T14:59:05.000Z","2013-10-17T15:42:49.000Z","2013-09-24T13:41:32.000Z","2013-09-20T16:31:39.000Z","2013-09-11T18:39:21.000Z","2013-09-11T18:00:25.000Z","2013-09-11T13:37:43.000Z","2013-09-05T13:28:40.000Z","2013-08-30T13:33:47.000Z","2013-08-29T15:06:02.000Z","2013-05-22T21:12:54.000Z","2013-04-16T18:59:05.000Z","2013-03-07T16:19:22.000Z","2013-02-28T21:53:21.000Z","2013-01-14T17:12:59.000Z","2013-01-02T21:20:25.000Z","2012-11-19T21:38:48.000Z","2012-10-25T21:16:16.000Z","2012-09-04T16:28:04.000Z","2012-08-31T14:42:22.000Z","2012-08-29T17:59:00.000Z","2012-05-30T19:55:54.000Z","2012-03-06T22:56:55.000Z","2012-03-06T18:24:55.000Z","2012-02-29T15:22:29.000Z","2012-01-27T15:01:33.000Z","2011-12-19T19:33:35.000Z","2011-11-18T21:48:50.000Z","2011-11-18T21:35:51.000Z","2011-11-16T21:26:21.000Z","2011-11-04T15:24:39.000Z","2011-10-20T16:41:42.000Z","2011-09-28T20:04:25.000Z","2011-09-08T14:50:38.000Z","2011-09-02T17:35:23.000Z","2011-08-31T13:19:33.000Z","2011-08-26T19:57:24.000Z","2011-08-17T21:49:26.000Z","2011-06-16T14:00:53.000Z","2011-06-16T13:35:33.000Z","2011-05-02T21:20:25.000Z","2011-03-08T18:07:42.000Z","2011-03-01T22:13:36.000Z","2011-02-25T19:40:57.000Z","2011-02-07T18:18:52.000Z","2011-01-31T22:15:08.000Z","2010-12-10T17:13:53.000Z","2010-11-18T15:00:06.000Z","2010-11-09T19:26:21.000Z","2010-10-27T19:27:15.000Z","2010-09-14T15:13:08.000Z","2010-09-02T19:16:56.000Z","2010-08-27T19:54:05.000Z","2010-08-17T20:50:08.000Z","2010-08-17T15:50:34.000Z","2010-08-16T12:58:50.000Z","2010-05-25T21:14:07.000Z","2010-05-20T20:13:40.000Z","2010-03-05T12:44:59.000Z","2010-03-01T15:09:14.000Z","2010-02-26T22:13:54.000Z","2009-11-06T21:14:37.000Z","2009-09-21T18:19:34.000Z","2009-08-31T14:53:28.000Z","2009-08-31T14:36:06.000Z","2009-08-27T19:13:41.000Z","2009-08-27T19:08:52.000Z","2009-08-27T19:03:21.000Z","2009-08-27T18:55:11.000Z","2009-08-27T18:50:47.000Z","2009-08-27T18:44:40.000Z","2009-08-27T18:38:13.000Z","2009-08-27T18:30:50.000Z","2009-08-24T17:22:52.000Z","2009-08-21T13:35:45.000Z","2009-08-19T13:05:40.000Z","2009-08-11T18:40:54.000Z","2009-07-09T00:39:30.000Z","2009-06-24T22:57:09.000Z","2009-06-16T14:49:48.000Z","2009-05-11T14:54:14.000Z","2009-03-06T14:34:54.000Z","2009-02-27T19:58:29.000Z","2009-01-14T18:48:41.000Z","2008-11-25T21:55:09.000Z","2008-11-10T22:15:29.000Z","2008-09-17T19:35:24.000Z","2008-09-02T13:41:26.000Z","2008-08-27T14:09:57.000Z","2008-08-25T21:01:42.000Z","2008-08-15T20:36:21.000Z","2008-08-14T01:46:01.000Z","2008-05-19T20:24:15.000Z","2008-02-28T16:15:51.000Z","2008-02-22T16:54:25.000Z","2008-02-13T17:38:44.000Z","2007-11-30T20:13:57.000Z","2007-11-19T14:58:45.000Z","2007-11-13T19:31:42.000Z","2007-09-20T21:17:23.000Z","2007-08-29T20:14:40.000Z","2007-08-24T16:07:48.000Z","2007-08-08T19:34:19.000Z","2007-05-30T16:38:41.000Z","2007-03-07T16:08:43.000Z","2007-02-21T22:06:10.000Z","2006-12-01T13:24:03.000Z","2006-11-29T21:16:24.000Z","2006-11-01T17:17:32.000Z","2006-09-07T20:39:40.000Z","2006-08-28T18:56:34.000Z","2006-08-25T13:38:18.000Z","2006-07-19T18:51:19.000Z","2006-05-30T21:56:26.000Z","2006-03-08T16:17:00.000Z","2006-03-01T17:18:40.000Z","2005-12-29T18:50:29.000Z","2005-12-22T20:42:00.000Z","2005-11-29T20:30:44.000Z","2005-11-21T16:28:52.000Z","2005-11-09T13:53:14.000Z","2005-09-09T17:02:40.000Z","2005-09-01T15:16:00.000Z","2005-08-29T17:11:24.000Z","2005-08-26T19:15:33.000Z","2005-07-26T18:12:43.000Z","2005-07-15T19:54:50.000Z","2005-07-15T19:51:04.000Z","2005-07-15T19:47:10.000Z","2005-07-15T19:34:02.000Z","2005-07-15T19:27:58.000Z","2005-07-15T19:16:34.000Z","2005-06-10T20:44:47.000Z","2005-05-04T21:05:46.000Z","2005-04-21T19:50:10.000Z","2005-03-07T21:32:03.000Z","2005-02-28T21:19:10.000Z","2004-12-08T15:03:31.000Z","2004-11-24T18:50:21.000Z","2004-12-03T17:47:34.000Z","2004-09-07T20:06:20.000Z","2004-08-30T20:51:11.000Z","2004-08-27T00:55:58.000Z","2004-03-05T16:00:35.000Z","2004-02-25T21:49:23.000Z","2004-02-25T18:12:15.000Z","2003-10-16T14:27:33.000Z","2003-09-04T20:44:14.000Z","2003-08-29T17:51:42.000Z","2003-08-19T17:50:41.000Z","2003-08-18T20:52:39.000Z","2003-08-18T16:44:43.000Z","2003-08-06T17:05:52.000Z","2003-08-04T20:24:55.000Z","2003-08-04T20:23:13.000Z","2003-03-04T20:21:26.000Z","2003-03-03T21:27:08.000Z","2002-11-12T20:46:33.000Z","2002-10-25T20:37:47.000Z","2002-08-29T16:54:55.000Z","2002-08-27T22:08:56.000Z","2002-03-06T05:00:00.000Z","2002-02-28T05:00:00.000Z","2001-08-28T04:00:00.000Z","2001-08-27T04:00:00.000Z","2001-08-24T04:00:00.000Z","2001-03-08T05:00:00.000Z","2001-02-27T05:00:00.000Z","2000-08-29T04:00:00.000Z","2000-08-28T04:00:00.000Z","2000-08-25T04:00:00.000Z","2000-03-06T05:00:00.000Z","2000-02-28T05:00:00.000Z","1999-09-02T04:00:00.000Z","1999-08-27T04:00:00.000Z","1999-08-27T04:00:00.000Z","1999-03-05T05:00:00.000Z","1999-03-05T05:00:00.000Z","1999-03-01T05:00:00.000Z","1998-07-28T04:00:00.000Z","1998-07-24T04:00:00.000Z","1998-07-20T04:00:00.000Z","1998-06-29T04:00:00.000Z","1998-06-02T04:00:00.000Z","1998-06-02T04:00:00.000Z"],"act":["40","40","40","40","40","40","40","","","","","","34","40","40","","34","34","40","34","34","40","40","34","34","34","34","34","34","","34","34","34","34","40","40","","","40","34","34","40","40","40","40","40","40","40","40","40","40","40","34","34","40","40","40","34","34","40","40","40","40","40","33","33","","33","","","34","34","40","33","33","","33","","","34","","","33","","","40","40","34","40","40","","34","34","34","34","34","","34","40","34","40","40","","40","","40","40","40","40","34","40","40","34","40","40","34","40","40","40","40","40","40","40","34","40","40","40","40","","34","","34","40","40","40","","","","40","40","40","40","34","34","","40","34","34","","40","40","","40","40","40","","40","","40","40","40","","","","","","","","","","","40","40","40","34","34","34","40","40","40","40","34","40","34","40","40","40","40","40","","40","40","40","34","34","40","34","40","40","40","40","40","40","40","34","40","40","40","40","40","","40","40","40","","","40","34","40","34","40","40","40","","","","","","","","34","40","","40","40","34","40","40","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"form":["N-PX","N-8F ORDR","N-8F NTC","N-8F NTC","N-8F","NSAR-A","N-CSR","4","4","4","4","4","25-NSE","40-17G","NSAR-B","5","425","425","40-17G","425","425","N-PX","N-Q","425","425","425","425","425","425","4","425","425","425","425","NSAR-A","N-CSRS","5","3","N-Q","DEF 14A","SC 13G/A","NSAR-B","N-CSR","40-17G","N-PX","N-Q","40-APP/A","N-CSRS","NSAR-A","N-PX/A","40-APP","N-Q","SC 13G/A","DEF 14A","40-17G","N-CSR","NSAR-BT","DEFA14A","DEF 14A","40-17G","40-17G","N-CSR","NSAR-B","N-PX","POS EX","EFFECT","CORRESP","N-14 8C/A","5","4","DEFA14A","DEFA14A","N-Q","497","EFFECT","CORRESP","N-14 8C/A","CORRESP","3","8-K","3","5","N-14 8C","5","3","N-CSRS","NSAR-A","8-A12B/A","N-8A/A","40-17G/A","CORRESP","SC 13G/A","DEFA14A","DEFA14A","DEFA14A","DEF 14A","CORRESP","PRE 14A","N-Q","DEF 14A","40-17G","NSAR-B/A","3","N-PX/A","3","N-CSR","N-PX","NSAR-B","N-Q","8-K","N-CSRS","NSAR-A","SC 13G/A","40-17G","N-Q","DEF 14A","N-CSR","N-PX","NSAR-B","N-Q","N-CSRS/A","N-CSRS","NSAR-A","SC 13G/A","40-17G","N-Q/A","N-Q","N-Q","4","DEF 14A","4","SC 13G/A","N-CSR","N-PX","NSAR-B","4","3","3","N-Q","N-CSRS","NSAR-A/A","NSAR-A","SC 13G/A","8-K","4","N-Q","SC 13G","DEF 14A","4","N-CSR","NSAR-B","4","N-PX","40-17G","N-Q","4","N-CSRS","3","NSAR-A","N-Q","40-17G","3","3","3","3","3","3","3","3","3","3","N-CSR","NSAR-B","N-PX","DEFA14A","DEF 14A","PRE 14A","40-17G","N-Q","N-CSRS","NSAR-A","SC 13G/A","N-Q","DEF 14A","40-17G","N-CSR","N-PX","NSAR-B","N-Q/A","CORRESP","N-Q","N-CSRS","NSAR-A","SC 13G/A","DEFR14A","N-Q","DEF 14A","40-17G","N-CSR","NSAR-B","N-PX","N-Q","N-CSR","NSAR-A","DEF 14A","N-Q","40-17G","N-CSR","NSAR-B","N-PX","3","N-Q","N-CSRS","NSAR-A","4","3","N-Q","DEF 14A","40-17G","SC 13G/A","N-CSR","N-PX","NSAR-B","3","3","3","3","3","3","3","SC 13G","N-Q","3","N-CSRS","NSAR-A","DEF 14A","N-Q","40-17G","N-CSR","N-PX","NSAR-B","DEF 14A","N-CSRS","NSAR-A","40-17G","N-CSR","NSAR-B","4","4/A","4","4/A","4","4","N-30D","NSAR-A","40-17G","DEF 14A","N-30D","NSAR-B","N-30D","NSAR-A","NSAR-B","N-30D","DEF 14A","N-30D","NSAR-A","DEF 14A","NSAR-B","N-30D","N-30D","NSAR-A","N-30D","NSAR-B","DEF 14A","N-30D","N-30D","NSAR-A","497","N-2/A","8-A12B","N-2/A","N-2","N-8A"],"fileNumber":["811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","","","","","","001-14317","811-08795","811-08795","","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","","","811-08795","811-08795","005-80795","811-08795","811-08795","811-08795","811-08795","811-08795","812-14456-03","811-08795","811-08795","811-08795","812-14456-03","811-08795","005-80795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","333-195128","333-195128","","333-195128","","","811-08795","811-08795","811-08795","333-195128","333-195128","","333-195128","","","811-08795","","","333-195128","","","811-08795","811-08795","001-14317","811-08795","811-08795","","005-80795","811-08795","811-08795","811-08795","811-08795","","811-08795","811-08795","811-08795","811-08795","811-08795","","811-08795","","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","005-80795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","005-80795","811-08795","811-08795","811-08795","811-08795","","811-08795","","005-80795","811-08795","811-08795","811-08795","","","","811-08795","811-08795","811-08795","811-08795","005-80795","811-08795","","811-08795","005-80795","811-08795","","811-08795","811-08795","","811-08795","811-08795","811-08795","","811-08795","","811-08795","811-08795","811-08795","","","","","","","","","","","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","005-80795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","","811-08795","811-08795","811-08795","005-80795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","","811-08795","811-08795","811-08795","","","811-08795","811-08795","811-08795","005-80795","811-08795","811-08795","811-08795","","","","","","","","005-80795","811-08795","","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","","","","","","","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","811-08795","001-14317","001-14317","001-14317","001-14317","001-14317","001-14317","001-14317","001-14317","001-14317","001-14317","001-14317","333-55809","333-55809","001-14317","333-55809","333-55809","811-08795"],"filmNumber":["171057827","17878904","17799283","17730387","17670852","17654088","162043714","","","","","","162035510","162027686","162023201","","161888681","161888678","161875421","161866837","161866824","161856265","161852317","161841870","161841868","161841851","161841839","161826015","161826008","","161808880","161808872","161808863","161808857","161683054","161682501","","","161462219","161350423","161338623","151257953","151257774","151102124","151080041","151077837","151050962","15912447","15898778","15853211","15836258","15663326","15587975","15546093","141300301","141268630","141255761","141165039","141162235","141152384","141099896","141085312","141075880","141067709","141033239","141032315","","141029058","","","14962216","14896127","14878012","14869889","14865396","","14860599","","","14776685","","","14751454","","","14676197","14652783","14658457","14647891","14557047","","14544695","14543356","14543348","14530064","131297215","","131244305","131167276","131155792","131111266","131107297","","131090742","","131079382","131071007","","13865592","13763673","13672121","13653021","13527156","13502210","121215040","121162273","121070206","121067430","121062633","12877689","12671827","12669612","12650409","12549490","111268813","111216599","111216472","111210308","","111149757","","111079852","111073097","111067243","111059987","","","","11801888","11671276","11652909","11640331","11577615","11560388","","101201625","101175672","101144859","","101054855","101044050","","101022304","101017265","10857670","","10659011","","10640609","091164953","091078551","","","","","","","","","","","091030926","091027700","091022920","091003414","09935966","09908253","09893379","09813159","09660714","09642135","09525898","081214465","081176795","081076213","081050478","081040794","081037197","081023274","","08845553","08648960","08635246","08602744","071277661","071254994","071237064","071127624","071087856","071077491","071035478","07886401","07676712","07639528","061249605","061245599","061177872","061079630","061058371","061054237","","06875238","06672002","06654031","","","051231793","051217018","05070355","051077110","051063575","051054402","051051844","","","","","","","","05890425","05800042","","05664335","05645813","041189817","041166449","04051333","041018794","041005863","041000166","04650702","04628088","04626911","03034460","03881882","03873592","","","","","","","03591398","03589648","02064528","02798906","02752301","02750076","02567975","02560951","1725272","1723817","1722218","1564108","1555622","712254","711135","710370","561409","555589","99704938","99700558","99700887","99558503","99558293","99553105","98672588","98671188","98668638","98656485","98641088","98640997"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-14 8C,,2014-08-11 17:00:00","","","","","","","","","N-14 8C,,2014-05-22 10:00:00","","","","","5.02","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","5.02,8.01","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","5.02","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["N-PX","N-8F ORDR","N-8F NTC","N-8F NTC","N-8F","NSAR-A","N-CSR","4","4","4","4","4","25-NSE","40-17G","NSAR-B","5","425","425","40-17G","425","425","N-PX","N-Q","425","425","425","425","425","425","4","425","425","425","425","NSAR-A","N-CSRS","5","3","N-Q","DEF 14A","SC 13G/A","NSAR-B","N-CSR","40-17G","N-PX","N-Q","40-APP/A","N-CSRS","NSAR-A","N-PX/A","40-APP","N-Q","SC 13G/A","DEF 14A","40-17G","N-CSR","NSAR-BT","DEFA14A","DEF 14A","40-17G","40-17G","N-CSR","NSAR-B","N-PX","POS EX","EFFECT","CORRESP","N-14 8C/A","5","4","DEFA14A","DEFA14A","N-Q","497","EFFECT","CORRESP","N-14 8C/A","CORRESP","3","8-K","3","5","N-14 8C","5","3","N-CSRS","NSAR-A","8-A12B/A","N-8A/A","40-17G/A","CORRESP","SC 13G/A","DEFA14A","DEFA14A","DEFA14A","DEF 14A","CORRESP","PRE 14A","N-Q","DEF 14A","40-17G","NSAR-B/A","3","N-PX/A","3","N-CSR","N-PX","NSAR-B","N-Q","8-K","N-CSRS","NSAR-A","SC 13G/A","40-17G","N-Q","DEF 14A","N-CSR","N-PX","NSAR-B","N-Q","N-CSRS/A","N-CSRS","NSAR-A","SC 13G/A","40-17G","N-Q/A","N-Q","N-Q","4","DEF 14A","4","SC 13G/A","N-CSR","N-PX","NSAR-B","4","3","3","N-Q","N-CSRS","NSAR-A/A","NSAR-A","SC 13G/A","8-K","4","N-Q","SC 13G","DEF 14A","4","N-CSR","NSAR-B","4","N-PX","40-17G","N-Q","4","N-CSRS","3","NSAR-A","N-Q","40-17G","3","3","3","3","3","3","3","3","3","3","N-CSR","NSAR-B","N-PX","DEFA14A","DEF 14A","PRE 14A","40-17G","N-Q","N-CSRS","NSAR-A","SC 13G/A","N-Q","DEF 14A","40-17G","N-CSR","N-PX","NSAR-B","N-Q/A","CORRESP","N-Q","N-CSRS","NSAR-A","SC 13G/A","DEFR14A","N-Q","DEF 14A","40-17G","N-CSR","NSAR-B","N-PX","N-Q","N-CSR","NSAR-A","DEF 14A","N-Q","40-17G","N-CSR","NSAR-B","N-PX","3","N-Q","N-CSRS","NSAR-A","4","3","N-Q","DEF 14A","40-17G","SC 13G/A","N-CSR","N-PX","NSAR-B","3","3","3","3","3","3","3","SC 13G","N-Q","3","N-CSRS","NSAR-A","DEF 14A","N-Q","40-17G","N-CSR","N-PX","NSAR-B","DEF 14A","N-CSRS","NSAR-A","40-17G","N-CSR","NSAR-B","4","4/A","4","4/A","4","4","N-30D","NSAR-A","40-17G","DEF 14A","N-30D","NSAR-B","N-30D","NSAR-A","NSAR-B","N-30D","DEF 14A","N-30D","NSAR-A","DEF 14A","NSAR-B","N-30D","N-30D","NSAR-A","N-30D","NSAR-B","DEF 14A","N-30D","N-30D","NSAR-A","497","N-2/A","8-A12B","N-2/A","N-2","N-8A"],"size":[20246,7172,40629,114977,69908,11449,1072795,5214,5221,5146,5783,6214,4402,292602,17459,3561,15414,15836,308634,18926,18294,78760,553162,19887,19302,32133,28520,17138,17448,5962,29620,25154,12289,12203,12893,1042479,3617,5185,669770,267513,16854,16206,1180115,252518,105972,808732,192853,1156227,12551,89804,194378,649047,16432,306432,37927,1340507,30830,67793,291751,302901,103556,1165272,21696,89723,266831,2082,9295,142204,3471,9869,71210,67677,662865,7183093,2081,8620,7650897,70241,3338,33451,3351,3469,8759688,3496,5186,1720403,9243,269612,48387,40223,39591,16331,51492,60364,55886,683355,62655,683264,372148,282482,321587,13098,5211,62024,5212,1223606,62965,13045,680380,15995,1090112,15062,16173,149976,748227,672848,874382,31287,66138,522500,1048338,941250,13448,16035,220760,730058,729094,729620,6052,1415510,5949,16051,931797,8359,59781,4852,4964,5145,720732,809342,15317,9641,17188,13769,5058,682778,16692,634686,4884,876440,60633,6434,8673,189374,499350,4993,756393,5399,77005,741434,268134,4410,5283,5315,5217,5299,5222,5118,5304,5106,5305,575845,35281,7432,73286,403318,257829,563826,530360,569108,9394,12548,670239,273921,615361,625726,9431,61519,747175,12750,748425,548267,9419,12518,504768,573612,424855,641713,612254,18062,3646,665807,882543,18031,401671,339042,129076,983268,14222,20147,4043,328440,811128,9771,7830,3851,284770,218983,1727,12530,911630,18485,12795,3856,3910,3910,3900,3908,3910,3854,12498,280902,3925,677097,9657,253589,226116,1727,648403,18549,13617,46830,112999,9933,1671,120890,12477,4291,4362,4287,5497,5422,7658,96019,16062,1567,46112,98744,12696,86715,9652,12612,90506,31763,71359,9703,33046,16192,77662,72631,14965,70787,16656,29890,69433,69433,13528,316848,758595,4385,333037,400388,3196],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["a17-17225_4npx.htm","filename1.pdf","filename1.pdf","filename1.pdf","a17-4679_4n8f.htm","answer.fil","d158275dncsr.htm","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","xslF25X02/primary_doc.xml","a16-22350_14017g.htm","answer.fil","xslF345X03/primary_doc.xml","a16-18585_10425.htm","a16-18585_7425.htm","a16-17992_14017g.htm","a16-17852_6425.htm","a16-17852_3425.htm","a16-14549_7npx.htm","brookfield-highinc_nq.htm","a16-15650_29425.htm","a16-15650_27425.htm","a16-15650_23425.htm","a16-15650_21425.htm","a16-15650_19425.htm","a16-15650_14425.htm","xslF345X03/primary_doc.xml","a16-15650_12425.htm","a16-15650_9425.htm","a16-15650_6425.htm","a16-15650_3425.htm","answer.fil","d158877dncsrs.htm","xslF345X03/primary_doc.xml","xslF345X02/primary_doc.xml","brookfield-hghin_nq.htm","a16-1912_1def14a.htm","sc13g_3.txt","answer.fil","d14560dncsr.htm","a15-19176_14017g.htm","a15-15765_7npx.htm","brkfld-highincome_nq.htm","bim_40appa.htm","d866876dncsrs.htm","answer.fil","a15-11360_1npxa.htm","bim_40app.htm","hih_nq.htm","sc13g_3.txt","a15-2031_1def14a.htm","a14-26584_14017g.htm","d818030dncsr.htm","answer.fil","a14-22690_1defa14a.htm","a14-22316_1def14a.htm","a14-22308_14017g.htm","a14-20761_14017g.htm","d781070dncsr.htm","answer.fil","a14-16742_7npx.htm","a14-18763_1posex.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","a14-18777_2n148ca.htm","xslF345X03/primary_doc.xml","xslF345X03/primary_doc.xml","a14-16598_2defa14a.htm","a14-14899_6defa14a.htm","hhy_nq.htm","a14-7751_1497.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","a14-7751_1n148ca.htm","filename1.htm","xslF345X02/primary_doc.xml","a14-10883_18k.htm","xslF345X02/primary_doc.xml","xslF345X03/primary_doc.xml","a14-7751_1n148c.htm","xslF345X03/primary_doc.xml","xslF345X02/primary_doc.xml","d687463dncsrs.htm","answer.fil","a14-6898_18a12ba.htm","a14-6894_1n8aa.htm","a14-4506_14017ga.htm","filename1.htm","sc13g_3.txt","a14-4144_2defa14a.htm","a14-4144_1defa14a.htm","a14-3550_1defa14a.htm","a2217795zdef14a.htm","filename1.htm","a2217543zpre14a.htm","d616795dnq.htm","a13-22354_1def14a.htm","a13-21179_14017g.htm","answer.fil","xslF345X02/primary_doc.xml","a13-20572_7npxa.htm","xslF345X02/primary_doc.xml","d589528dncsr.htm","a13-18619_7npx.htm","answer.fil","helios-hy_nq.htm","d521031d8k.htm","d493091dncsrs.htm","helios-hy_nsara.fil","sc13g_3.txt","d458295d4017g.htm","hhyf_nq.htm","d429601ddef14a.htm","d394029dncsr.htm","a12-18893_4npx.htm","helios-hy_nsarb.fil","hyf_nq.htm","d285281dncsrsa.htm","d285281dncsrs.htm","hhy_nsara.fil","sc13g_3.txt","d242266d4017g.htm","helios_nq-amended.htm","helios_93011nq.htm","helios_93011nq.htm","xslF345X03/primary_doc.xml","d245113ddef14a.htm","xslF345X03/primary_doc.xml","sc13g_3.txt","dncsr.htm","dnpx.htm","helios_63011nsarb.fil","xslF345X03/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","helios_33111nq.htm","dncsrs.htm","hhy-amd_123110nsara.fil","hhy_123110nsara.fil","sc13g_3.txt","d8k.htm","xslF345X03/primary_doc.xml","hhy93010_nq.htm","sc13g_3.txt","ddef14a.htm","xslF345X03/primary_doc.xml","dncsr.htm","hhy_63010nsarb.fil","xslF345X03/primary_doc.xml","dnpx.htm","d4017g.htm","helios_nq.htm","xslF345X03/primary_doc.xml","dncsrs.htm","xslF345X02/primary_doc.xml","helios_123109nsara.fil","hhy_93009nq.htm","d4017g.htm","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","c52264nvcsr.htm","strategic4086_63009nsarb.fil","c53179nvpx.htm","defa-14a.htm","a2193688zdef14a.htm","a2193565zpre14a.htm","p81522352_2009.htm","strategic4086_nq33109.htm","c49166nvcsrs.htm","strategic4086_nsara.fil","sc13ga.txt","nq_4086strategic.htm","c47372ddef14a.htm","fidelitybond_4086.htm","c32932nvcsr.htm","c35147nvpx.htm","strat4086_nsarb.fil","amd_4086stratnq.htm","filename1.htm","nq_4086strategic.htm","c23358nvcsrs.htm","strategic_4086nsara.fil","sc13ga.txt","c21915rdefr14a.htm","strategic4086_nq.htm","c19514def14a.htm","strategic4086_4017g.htm","c17081nvcsr.htm","strategic_4086nsarb.fil","c17618nvpx.txt","strategic4086_nq.htm","body_26081.htm","strategic_4086nsara.fil","body_26059.htm","strategic_4086nq.htm","strategic_body.htm","strategicincomebody.htm","the4086.fil","body_26017.htm","xslF345X02/doc1.xml","body_25979.htm","body2_25855.htm","a4086.fil","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","body_25786.htm","body_25741def.htm","9999999997-05-045262.paper","sc13g.txt","body2_25603.htm","body_25640.htm","a4086.fil","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","xslF345X02/primary_doc.xml","sc13g.txt","body_25455.htm","xslF345X02/primary_doc.xml","body_25282.htm","the4086.fil","body_25195.htm","body_25179.htm","9999999997-04-045477.paper","body_24956.htm","body.htm","n4086.fil","c30816_def14a.txt","c30399_ncsr.txt","conseco.fil","9999999997-03-038753.paper","c28919_ncsr.txt","conseco.fil","xslF345X02/c29088_ex.xml","xslF345X02/c29077_form4ex.xml","xslF345X02/c29077_form4ex.xml","xslF345X02/c28848_ex.xml","xslF345X02/c28848_ex.xml","xslF345X02/c28846_ex.xml","c26921_n30d-.txt","conseco.fil","9999999997-02-057519.paper","c25853_def14a.txt","c24923_n30d.txt","conseco.fil","c22756_n30d-.txt","conseco.fil","conseco.fil","c21505_n30d.txt","c21506_def14a.txt","0001.txt","0001.txt","0001.txt","0001.txt","0001.txt","","","","","","","","","","","","","",""],"primaryDocDescription":["N-PX","","","","N-8F","MAIN DOCUMENT","BROOKFIELD HIGH INCOME FUND INC.","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","","40-17G","MAIN DOCUMENT","PRIMARY DOCUMENT","425","425","40-17G","425","425","N-PX","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","425","425","425","425","425","425","PRIMARY DOCUMENT","425","425","425","425","MAIN DOCUMENT","BROOKFIELD HIGH INCOME FUND INC.","PRIMARY DOCUMENT","PRIMARY DOCUMENT","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","DEF 14A","AMENDED SCHEDULE 13G","MAIN DOCUMENT","BROOKFIELD HIGH INCOME FUND INC.","40-17G","N-PX","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","AMENDED EXEMPTIVE APPLICATION","BROOKFIELD HIGH INCOME FUND INC.","MAIN DOCUMENT","N-PX/A","EXEMPTIVE APPLICATION","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","AMENDED SCHEDULE 13G","DEF 14A","40-17G","BROOKFIELD HIGH INCOME FUND INC.","MAIN DOCUMENT","DEFA14A","DEF 14A","40-17G","40-17G","BROOKFIELD HIGH INCOME FUND INC.","MAIN DOCUMENT","N-PX","POS EX","","","N-14 8C/A","PRIMARY DOCUMENT","PRIMARY DOCUMENT","DEFA14A","DEFA14A","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","497","","","N-14 8C/A","","PRIMARY DOCUMENT","8-K","PRIMARY DOCUMENT","PRIMARY DOCUMENT","N-14 8C","PRIMARY DOCUMENT","PRIMARY DOCUMENT","HELIOS HIGH YIELD FUND","MAIN DOCUMENT","8-A12B/A","N-8A/A","40-17G/A","","AMENDED SCHEDULE 13G","DEFA14A","DEFA14A","DEFA14A","DEF 14A","","PRE 14A","HELIOS HIGH YIELD FUND","DEF 14A","40-17G","MAIN DOCUMENT","PRIMARY DOCUMENT","N-PX/A","PRIMARY DOCUMENT","HELIOS HIGH YIELD FUND","N-PX","MAIN DOCUMENT","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","FORM 8-K","HELIOS HIGH YIELD FUND","SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","AMENDED SCHEDULE 13G","HELIOS FUNDS","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","HELIOS HIGH YIELD FUND","HELIOS HIGH YIELD FUND","N-PX","ANNUAL REPORT FOR MANAGEMENT COMPANIES","QUARTERLY NOTICE OF PUBLIC HOLDINGS","HELIOS HIGH YIELD FUND","HELIOS HIGH YIELD FUND","SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","AMENDED SCHEDULE 13G","HELIO FUNDS","AMENDED - QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","PRIMARY DOCUMENT","HELIOS HIGH YIELD FUND","PRIMARY DOCUMENT","AMENDED SCHEDULE 13G","HELIOS HIGH YIELD FUND","HELIOS HIGH YIELD FUND","ANNUAL REPORT FOR MANAGEMENT COMPANIES","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","HELIOS HIGH YIELD FUND","AMENDED SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","AMENDED SCHEDULE 13G","HELIOS HIGH YIELD FUND","PRIMARY DOCUMENT","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","SCHEDULE 13G","HELIOS HIGH YIELD FUND","PRIMARY DOCUMENT","HELIOS HIGH YIELD FUND","ANNUAL REPORT FOR MANAGEMENT COMPANIES","PRIMARY DOCUMENT","HELIOS HIGH YIELD FUND","HELIOS FUNDS","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","PRIMARY DOCUMENT","HELIOS HIGH YIELD FUND","PRIMARY DOCUMENT","SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","THE HELIOS FUNDS","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","N-CSR","ANNUAL REPORT FOR MANAGEMENT COMPANIES","FORM N-PX","","DEF 14A","PRE 14A","FIDELITY BOND","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","FORM N-CSR","SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","AMENDED SCHEDULE 13G","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","FORM DEF 14A","FIDELITY BOND","CERTIFIED SHAREHOLDER REPORT","ANNUAL REPORT OF PROXY VOTING RECORD","ANNUAL REPORT FOR MANAGEMENT COMPANIES","AMENDED QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT","SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","AMENDED SCHEDULE 13G","REVISED DEFINITIVE PROXY STATEMENT","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","DEFINITIVE PROXY STATEMENT","FIDELITY BOND","CERTIFIED SHAREHOLDER REPORT","ANNUAL REPORT FOR MANAGEMENT COMPANIES","ANNUAL REPORT OF PROXY VOTING RECORD","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","26081_BODY","SEMI-ANNUAL REPORT FOR MANAGEMENT COMPANIES","26059_BODY","QUARTERLY NOTICE OF PORTFOLIO HOLDINGS","STRATEGIC_BODY_26043","25998_STRATEGICINCOME BODY","","26016_BODY","FORM 3","25979 40|86 STRATEGIC INCOME FUND","40|86 STRATEGIC INCOME FUND DECEMBER 31, 2005 SEMI-ANNUAL REPORT","","PRIMARY DOCUMENT","PRIMARY DOCUMENT","FORM N-Q: 40|86 STRATEGIC INCOME FUND","DEF 14A 40|86 STRATEGIC INCOME FUND","AUTO-GENERATED PAPER DOCUMENT","AMENDMENT TO SCHEDULE 13G","FORM NCSR: 40 | 86 STRATEGIC INCOME FUND","N-PX 40|86 STRATEGIC INCOME FUND","","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","PRIMARY DOCUMENT","SCHEDULE 13G","STRATEGIC INCOME FUND FORM N-Q","PRIMARY DOCUMENT","40|86 STRATEGIC INCOME FUND DECEMBER 31, 2004 SEMI-ANNUAL REPORT","","CFD DEF 14A PROXY STATEMENT","STRATEGIC INCOME FUND NQ","AUTO-GENERATED PAPER DOCUMENT","#24956_40|86_STRATEGICINCOME_JUNE30_2004_AR","N-PX","","","","","AUTO-GENERATED PAPER DOCUMENT","","","","","","","","","","","AUTO-GENERATED PAPER DOCUMENT","","ANNUAL REPORT","","SEMI-ANNUAL REPORT","","","ANNUAL REPORT","DEFINITIVE PROXY STATEMENT","SEMI-ANNUAL REPORT","N-SAR (6.1)","DEFINITIVE 14A","N-SAR (6.1)","SEMI-ANNUAL REPORT","N-30D","N-SAR (6.1)","CONSECO STRATEGIC INCOME FUND (ANNUAL REPORT)","N-SAR (6.1)","DEFINITIVE SCHEDULE 14A","SEMI-ANNUAL REPORT","SEMI-ANNUAL REPORT","N-SAR (3.0.A)","497","PRE-EFFECTIVE AMENDMENT NO. 2","","PRE-EFFECTIVE AMENDMENT NO.1","",""]},"files":[]}}