Brookfield Real Assets Income Fund Inc (RA)
13.08
-0.01
(-0.08%)
USD |
NYSE |
Dec 10, 16:00
12.99
-0.09
(-0.69%)
Pre-Market: 08:03
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.10% | -9.36% | -- | 176980.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 58.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing primarily in securities and other instruments of companies and issuers in the "real assets" asset class which includes Real Estate Securities, Infrastructure Securities and Natural Resources Securities (collectively, "Real Asset Companies and Issuers"). |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Brookfield |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -8.29% |
| Stock | 7.58% |
| Bond | 120.3% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | -21.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing primarily in securities and other instruments of companies and issuers in the "real assets" asset class which includes Real Estate Securities, Infrastructure Securities and Natural Resources Securities (collectively, "Real Asset Companies and Issuers"). |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Brookfield |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |