Brookfield Real Assets Income Fund (RA)

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22.73 +0.02  +0.09% NYSE May 24, 16:59 Delayed 2m USD
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RA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.62% 1.11% -0.20% 1
3M 5.15% 1.68% 0.23% 11
6M 1.76% 1.77% 0.62% 18
YTD 1.54% 0.57% 0.00% 33
1Y 8.02% 4.17% 3.83% 31
3Y -- -- 5.46% --
5Y -- -- 5.20% --
10Y -- -- 7.74% --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

RA Asset Allocation

Type % Net % Long % Short
Cash -7.04% 0.00% 7.04%
Stock 25.52% 25.52% 0.00%
Bond 81.19% 81.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.33% 1.01% 0.68%
As of Dec. 31, 2017

RA Region Exposure

Americas 91.35%
North America 91.14%
Latin America 0.20%
Greater Europe 5.73%
United Kingdom 1.80%
Europe Developed 3.66%
Europe Emerging 0.00%
Africa/Middle East 0.28%
Greater Asia 2.92%
Japan 0.88%
Australasia 0.56%
Asia Developed 1.10%
Asia Emerging 0.38%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of Dec. 31, 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 4.40%
Consumer Cyclical 1.02%
Consumer Defensive 0.00%
Energy 41.21%
Financial Services 0.00%
Healthcare 0.00%
Industrials 6.08%
Real Estate 36.28%
Technology 0.22%
Utilities 10.79%
As of Dec. 31, 2017

RA Stock Market Capitalization

Giant 8.99%
Large 36.80%
Medium 44.28%
Small 8.97%
Micro 0.96%
As of Dec. 31, 2017

RA Stock Style Exposure

Large Cap Value 16.12%
Large Cap Blend 18.87%
Large Cap Growth 10.88%
Mid Cap Value 24.77%
Mid Cap Blend 12.40%
Mid Cap Growth 7.01%
Small Cap Value 4.19%
Small Cap Blend 4.16%
Small Cap Growth 1.59%
As of Dec. 31, 2017

RA Bond Exposure

Government 0.00%
Corporate 46.58%
Securitized 53.42%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Dec. 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 0.00%
1 to 3 Years 1.97%
3 to 5 Years 5.65%
5 to 7 Years 18.73%
7 to 10 Years 16.51%
10 to 15 Years 6.13%
15 to 20 Years 40.25%
20 to 30 Years 9.72%
Over 30 Years 1.04%
As of Dec. 31, 2017
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RA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nomura Resec Tr 2014-1r FRN 2.43% -- --
-- Rbc Barbados 2.42548% 03/20/18 2.40% -- --
-- Nomura Resec Tr 2013-1r FRN 2.26% -- --
-- Waldorf Astoria Tr 2016-Boca CMO 1.95% -- --
-- Hilton Usa Tr 2016-Hhv CMO 1.77% -- --
-- Citigroup Mtg Ln Tr 2012-6 CMO 1.54% -- --
-- Hca 5.25% 1.53% -- --
-- Nomura Resec Tr 2015-4r FRN 1.52% -- --
-- Rbc Barbados 2.25849% 03/05/18 1.36% -- --
ETP Energy Transfer Partners LP 1.34% 18.47 -4.05%
As of Dec. 31, 2017
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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 Brookfield Investment Management Inc.
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

RA Manager Info

Name Tenure
Craig Noble 1.24 yrs
Larry Antonatos 1.24 yrs
Sam Diedrich 0.75 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) 7.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.466
30-Day Rolling Volatility 6.79%
Daily Value at Risk (VaR) 1% (All) 1.60%
Monthly Value at Risk (VaR) 1% (All) 6.70%

RA Fundamentals

General
Dividend Yield TTM (5-24-18) 7.14%
SEC Yield --
Forecasted Dividend Yield 5.43%
Number of Holdings 342
Stock
Weighted Average PE Ratio 16.10
Weighted Average Price to Sales Ratio 2.261
Weighted Average Price to Book Ratio 1.498
Weighted Median ROE 10.47%
Weighted Median ROA 4.12%
Forecasted PE Ratio 20.03
Forecasted PS Ratio 2.460
Forecasted Price to Book Value 1.237
Number of Stock Holdings 115
Bond
Current Yield 6.13%
Yield to Maturity 6.08%
Effective Duration --
Average Coupon 4.75%
Average Credit Score --
Average Price 94.52
Number of Bond Holdings 200
As of Dec. 31, 2017

RA Comparables

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RA Attributes

Key Dates
Inception Date 12/2/2016
Termination Date
Last Annual Report Date 12/31/2017
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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