Brookfield Real Assets Income Fund (RA)

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22.10 +0.04  +0.18% NYSE Feb 23, 11:39 Delayed 2m USD
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RA Price Chart

RA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.72% -2.70% -0.78% 100
3M -3.74% -0.28% 0.50% 69
6M -1.97% 1.53% 2.28% 62
YTD -3.95% -1.46% -0.15% 100
1Y 5.66% 5.15% 6.39% 59
3Y -- -- 6.28% --
5Y -- -- 6.00% --
10Y -- -- 7.86% --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

RA Asset Allocation

Type % Net % Long % Short
Cash -6.18% 0.01% 6.19%
Stock 24.68% 24.68% 0.00%
Bond 80.46% 81.18% 0.72%
Convertible 0.00% 0.00% 0.00%
Preferred 0.54% 0.54% 0.00%
Other 0.51% 1.18% 0.67%
As of Sept. 30, 2017

RA Region Exposure

Americas 91.93%
North America 91.64%
Latin America 0.29%
Greater Europe 5.17%
United Kingdom 1.63%
Europe Developed 3.27%
Europe Emerging 0.00%
Africa/Middle East 0.27%
Greater Asia 2.90%
Japan 0.88%
Australasia 0.64%
Asia Developed 1.01%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.34%
% Emerging Markets 0.66%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.35%
Consumer Cyclical 0.92%
Consumer Defensive 0.00%
Energy 41.87%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.13%
Real Estate 35.48%
Technology 0.00%
Utilities 12.25%
As of Sept. 30, 2017

RA Stock Market Capitalization

Giant 11.93%
Large 42.94%
Medium 35.32%
Small 8.29%
Micro 1.52%
As of Sept. 30, 2017

RA Stock Style Exposure

Large Cap Value 21.00%
Large Cap Blend 22.76%
Large Cap Growth 11.49%
Mid Cap Value 10.84%
Mid Cap Blend 16.01%
Mid Cap Growth 8.53%
Small Cap Value 2.65%
Small Cap Blend 5.07%
Small Cap Growth 1.65%
As of Sept. 30, 2017

RA Bond Exposure

Government 0.00%
Corporate 44.12%
Securitized 55.86%
Municipal 0.00%
Cash 0.02%
Derivative 0.00%
As of Sept. 30, 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 0.00%
1 to 3 Years 1.81%
3 to 5 Years 6.87%
5 to 7 Years 14.81%
7 to 10 Years 17.41%
10 to 15 Years 6.59%
15 to 20 Years 39.08%
20 to 30 Years 12.41%
Over 30 Years 1.01%
As of Sept. 30, 2017
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RA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nomura Resec Tr 2013-1r FRN 2.35% -- --
-- Rbc Barbados 2.125% 122017 2.34% -- --
-- Lb-Ubs Cmbs 2007-C7 CMO 1.91% -- --
-- Waldorf Astoria Tr 2016-Boca CMO 1.90% -- --
-- Nomura Resec Tr 2014-1r FRN 1.87% -- --
-- Hilton Usa Tr 2016-Hhv CMO 1.65% -- --
-- Hca 5.25% 1.53% -- --
-- Citigroup Mtg Ln Tr 2012-6 CMO 1.50% -- --
-- Nomura Resec Tr 2015-4r FRN 1.48% -- --
ETP Energy Transfer Partners LP 1.44% 19.22 +1.21%
As of Sept. 30, 2017
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RA One Page Reports

RA Basic Info

Style
Equity Style Mid 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 0.99 yrs
Larry Antonatos 0.99 yrs
Sam Diedrich 0.50 yrs

RA Net Fund Flows

1M -5.429M
3M -16.39M
6M -33.04M
YTD -5.429M
1Y -66.02M
3Y --
5Y --
10Y --
As of Jan. 31, 2018

RA Risk Info

Beta (5Y) --
Max Drawdown (All) 3.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 7.579
30-Day Rolling Volatility 12.99%
Daily Value at Risk (VaR) 1% (All) 1.06%
Monthly Value at Risk (VaR) 1% (All) 2.24%

RA Fundamentals

General
Dividend Yield TTM (2-23-18) 8.28%
SEC Yield --
Forecasted Dividend Yield 5.32%
Number of Holdings 344
Stock
Weighted Average PE Ratio 16.02
Weighted Average Price to Sales Ratio 2.257
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE 10.29%
Weighted Median ROA 4.24%
Forecasted PE Ratio 19.61
Forecasted PS Ratio 2.543
Forecasted Price to Book Value 1.341
Number of Stock Holdings 110
Bond
Current Yield 7.35%
Yield to Maturity --
Effective Duration --
Average Coupon 4.88%
Average Credit Score --
Average Price 94.44
Number of Bond Holdings 204
As of Sept. 30, 2017

RA Comparables

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RA Attributes

Key Dates
Inception Date 12/2/2016
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 12/2/2016
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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