Brookfield Real Assets Income Fund (RA)

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23.22 +0.08  +0.35% NYSE Jun 28, 20:00 Delayed 2m USD
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RA Key Stats

RA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.53% 0.12% 85
3M 4.33% 3.51% 62
6M 11.58% 5.89% 34
1Y -- 16.32% --
3Y -- 4.73% --
5Y -- 7.98% --
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

RA Asset Allocation

Type % Net % Long % Short
Cash -8.39% 0.00 8.39%
Stock 18.82% 18.82% 0.00
Bond 86.27% 86.27% 0.00
Convertible 0.00 0.00 0.00
Preferred 1.27% 1.27% 0.00
Other 2.02% 2.02% 0.00
As of March 31, 2017

RA Region Exposure

Americas 93.24%
North America 92.97%
Latin America 0.27%
Greater Europe 5.44%
United Kingdom 1.02%
Europe Developed 4.17%
Europe Emerging 0.00
Africa/Middle East 0.25%
Greater Asia 1.32%
Japan 0.12%
Australasia 0.65%
Asia Developed 0.00
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

RA Stock Sector Exposure

Basic Materials 0.14%
Communication Services 8.91%
Consumer Cyclical 1.05%
Consumer Defensive 0.00
Energy 58.86%
Financial Services 0.00
Healthcare 0.00
Industrials 10.74%
Real Estate 0.00
Technology 0.00
Utilities 20.30%
As of March 31, 2017

RA Stock Market Capitalization

Giant 14.58%
Large 44.28%
Medium 35.20%
Small 4.98%
Micro 0.96%
As of March 31, 2017

RA Stock Style Exposure

Large Cap Value 19.67%
Large Cap Blend 14.60%
Large Cap Growth 24.72%
Mid Cap Value 14.93%
Mid Cap Blend 12.93%
Mid Cap Growth 7.20%
Small Cap Value 1.72%
Small Cap Blend 0.43%
Small Cap Growth 3.80%
As of March 31, 2017

RA Bond Exposure

Government 0.00
Corporate 45.15%
Securitized 54.85%
Municipal 0.00
Cash 0.00
Derivative 0.00
As of March 31, 2017

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 0.35%
1 to 3 Years 1.97%
3 to 5 Years 3.68%
5 to 7 Years 14.56%
7 to 10 Years 18.76%
10 to 15 Years 9.52%
15 to 20 Years 29.32%
20 to 30 Years 16.91%
Over 30 Years 4.93%
As of March 31, 2017
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RA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nomura Resec Tr 2013-1r FRN 2.75% -- --
-- Lb-Ubs Cmbs 2007-C7 CMO 1.91% -- --
-- Wachovia Cmbs 2007-C33 CMO 1.90% -- --
-- Waldorf Astoria Tr 2016-Boca CMO 1.88% -- --
-- Nomura Resec Tr 2014-1r FRN 1.85% -- --
-- Hilton Usa Tr 2016-Hhv CMO 1.52% -- --
-- Rbc Rr 06/06/17 1.85% 1.50% -- --
-- Hca 5.25% 1.49% -- --
-- Nomura Resec Tr 2015-4r FRN 1.43% -- --
-- Citigroup Mtg Ln Tr 2012-6 CMO 1.31% -- --
As of March 31, 2017
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RA One Page Reports

RA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name Brookfield Investment Management Inc.
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

RA Manager Info

Name Tenure
Craig Noble 0.49 yrs
Larry Antonatos 0.49 yrs
Sam Diedrich 0.00 yrs

RA Net Fund Flows

1M -5.501M
3M -16.57M
6M -47.35M
YTD -27.56M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2017

RA Risk Info

Beta (5Y) --
Max Drawdown (All) 3.72%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 5.70%
Daily Value at Risk (VaR) 1% (All) 1.58%
Monthly Value at Risk (VaR) 1% (All) 1.13%

RA Fundamentals

General
Dividend Yield TTM (6-28-17) 0.00
SEC Yield --
Forecasted Dividend Yield 4.55%
Number of Holdings 323
Stock
Weighted Average PE Ratio 24.09
Weighted Average Price to Sales Ratio 2.297
Weighted Average Price to Book Ratio 2.175
Weighted Median ROE 9.14%
Weighted Median ROA 3.23%
Forecasted PE Ratio 21.76
Forecasted PS Ratio 2.429
Forecasted Price to Book Value 1.672
Number of Stock Holdings 67
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 4.96%
Average Credit Score --
Average Price 93.38
Number of Bond Holdings 217
As of March 31, 2017

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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