Brookfield Real Assets Income Fund (RA)

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23.34 +0.15  +0.65% NYSE May 22, 20:00 Delayed 2m USD
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RA Key Stats

Net Asset Value 25.63
Discount or Premium to NAV -8.93%
Turnover Ratio 15.00

RA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% 1.16% 31
3M 3.58% 2.49% 23
6M -- 7.89% --
1Y -- 15.92% --
3Y -- 4.83% --
5Y -- 8.15% --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

RA Asset Allocation

Type % Net % Long % Short
Cash -11.85% 0.00% 11.85%
Stock 8.33% 8.33% 0.00
Bond 100.6% 100.6% 0.00
Convertible 0.00% 0.00% 0.00
Preferred 1.30% 1.30% 0.00
Other 1.61% 1.61% 0.00
As of Dec. 31, 2016

RA Region Exposure

Americas 96.07%
North America 96.02%
Latin America 0.04%
Greater Europe 3.41%
United Kingdom 0.01%
Europe Developed 3.17%
Europe Emerging 0.00
Africa/Middle East 0.23%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00
Asia Emerging 0.52%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RA Stock Sector Exposure

Basic Materials 0.37%
Communication Services 1.38%
Consumer Cyclical 2.44%
Consumer Defensive 0.70%
Energy 93.27%
Financial Services 0.00
Healthcare 0.00
Industrials 1.37%
Real Estate 0.00
Technology 0.00
Utilities 0.47%
As of Dec. 31, 2016

RA Stock Market Capitalization

Giant 1.86%
Large 28.87%
Medium 58.25%
Small 8.75%
Micro 2.27%
As of Dec. 31, 2016

RA Stock Style Exposure

Large Cap Value 26.60%
Large Cap Blend 4.28%
Large Cap Growth 0.00
Mid Cap Value 32.89%
Mid Cap Blend 22.20%
Mid Cap Growth 2.96%
Small Cap Value 2.65%
Small Cap Blend 0.71%
Small Cap Growth 7.70%
As of Dec. 31, 2016

RA Bond Exposure

Government 0.00%
Corporate 45.70%
Securitized 54.29%
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of Dec. 31, 2016

RA Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

RA Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.09%
1 to 3 Years 3.17%
3 to 5 Years 7.71%
5 to 7 Years 12.83%
7 to 10 Years 16.89%
10 to 15 Years 8.72%
15 to 20 Years 19.76%
20 to 30 Years 23.77%
Over 30 Years 7.06%
As of Dec. 31, 2016
View More Holdings

RA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Rbc Barbados 1.79317% 032017 4.36% -- --
-- Rbc Barbados 1.69167% 03/06/17 3.31% -- --
-- Nomura Resec Tr 2013-1r FRN 2.72% -- --
-- Greenwich Cap Cmbs 2007-Gg11 CMO 2.03% -- --
-- Wachovia Cmbs 2007-C33 CMO 1.96% -- --
-- Lb-Ubs Cmbs 2007-C7 CMO 1.95% -- --
-- Waldorf Astoria Tr 2016-Boca CMO 1.94% -- --
-- Nomura Resec Tr 2014-1r FRN 1.86% -- --
-- Wachovia Cmbs 2007-C30 CMO 1.84% -- --
-- Hilton Usa Tr 2016-Hhv CMO 1.55% -- --
As of Dec. 31, 2016
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RA One Page Reports

RA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name --
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

RA Manager Info

Name Tenure
Craig Noble 0.41 yrs
Larry Antonatos 0.41 yrs

RA Net Fund Flows

1M -5.496M
3M -16.57M
6M --
YTD -22.06M
1Y --
3Y --
5Y --
10Y --
As of April 30, 2017

RA Risk Info

Beta (5Y) --
Max Drawdown (All) 3.72%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 7.63%
Daily Value at Risk (VaR) 1% (All) 1.79%
Monthly Value at Risk (VaR) 1% (All) 1.14%

RA Fundamentals

General
Dividend Yield TTM (5-22-17) 0.00
SEC Yield --
Forecasted Dividend Yield 7.15%
Number of Holdings 331
Stock
Weighted Average PE Ratio 19.77
Weighted Average Price to Sales Ratio 1.811
Weighted Average Price to Book Ratio 1.664
Weighted Median ROE 7.15%
Weighted Median ROA 3.95%
Forecasted PE Ratio 16.83
Forecasted PS Ratio 1.243
Forecasted Price to Book Value 1.493
Number of Stock Holdings 31
Bond
Current Yield 5.41%
Yield to Maturity --
Effective Duration --
Average Coupon 5.16%
Average Credit Score --
Average Price 92.65
Number of Bond Holdings 259
As of Dec. 31, 2016

RA Comparables

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RA Attributes

Key Dates
Inception Date 12/2/2016
Last Annual Report Date 12/31/2016
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RA Excel Add-In Codes

  • Name: =YCI("RA","name")
  • Broad Asset Class: =YCI("RA", "broad_asset_class")
  • Broad Category: =YCI("RA", "broad_category_group")
  • Prospectus Objective: =YCI("RA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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