Brookfield Real Assets Income Fund (RA)

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23.04 +0.01  +0.04% NYSE Feb 17, 20:00 Delayed 2m USD
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RA Key Stats

Expense Ratio 2.23%
Share Class Assets Under Management 927.75M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.42
Discount or Premium to NAV -9.36%
Turnover Ratio --

RA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.01% 1.10% 15
3M -- 4.88% --
6M -- 6.00% --
1Y -- 24.15% --
3Y -- 4.94% --
5Y -- 7.84% --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

RA Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

RA Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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RA Basic Info

Style
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 0.00 yrs
Larry Antonatos 0.00 yrs

RA Net Fund Flows

1M -5.485M
3M --
6M --
YTD -5.485M
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2017

RA Risk Info

Beta (5Y) --
Max Drawdown (All) 2.73%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 6.96%
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

RA Comparables

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RA Attributes

Key Dates
Inception Date 12/2/2016
Last Annual Report Date
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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