Brookfield Real Assets Income Fund (RA)

Add to Watchlists
Create an Alert
23.84 +0.03  +0.13% NYSE Oct 20, 16:59 Delayed 2m USD
View Full Chart
RA Price Chart

RA Key Stats

RA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.77% 0.86% 0.74% 74
3M 3.62% 2.10% 1.92% 29
6M 8.68% 4.71% 4.71% 58
1Y -- -- 10.28% --
3Y -- -- 6.19% --
5Y -- -- 6.89% --
10Y -- -- 7.05% --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

RA Asset Allocation

Type % Net % Long % Short
Cash -5.75% 0.00% 5.75%
Stock 17.86% 17.86% 0.00
Bond 83.95% 83.95% 0.00
Convertible 0.00 0.00 0.00
Preferred 1.29% 1.29% 0.00
Other 2.66% 2.80% 0.15%
As of June 30, 2017

RA Region Exposure

Americas 92.46%
North America 91.94%
Latin America 0.52%
Greater Europe 6.09%
United Kingdom 0.45%
Europe Developed 5.37%
Europe Emerging 0.00
Africa/Middle East 0.27%
Greater Asia 1.45%
Japan 0.36%
Australasia 0.43%
Asia Developed 0.12%
Asia Emerging 0.53%
Market Classification
% Developed Markets 98.95%
% Emerging Markets 1.05%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

RA Stock Sector Exposure

Basic Materials 0.15%
Communication Services 9.18%
Consumer Cyclical 1.57%
Consumer Defensive 0.00
Energy 45.48%
Financial Services 0.00
Healthcare 0.00
Industrials 13.53%
Real Estate 10.05%
Technology 0.00
Utilities 20.05%
As of June 30, 2017

RA Stock Market Capitalization

Giant 14.10%
Large 51.20%
Medium 30.12%
Small 3.57%
Micro 1.01%
As of June 30, 2017

RA Stock Style Exposure

Large Cap Value 18.95%
Large Cap Blend 28.09%
Large Cap Growth 18.41%
Mid Cap Value 13.31%
Mid Cap Blend 8.74%
Mid Cap Growth 7.91%
Small Cap Value 1.57%
Small Cap Blend 2.09%
Small Cap Growth 0.94%
As of June 30, 2017

RA Bond Exposure

Government 0.00
Corporate 45.48%
Securitized 54.51%
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of June 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 2.37%
3 to 5 Years 5.46%
5 to 7 Years 14.26%
7 to 10 Years 19.12%
10 to 15 Years 9.15%
15 to 20 Years 33.53%
20 to 30 Years 15.13%
Over 30 Years 0.98%
As of June 30, 2017
View More Holdings

RA Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nomura Resec Tr 2013-1r FRN 2.58% -- --
-- Rbc Barbados 2.07356% 09/20/17d 2.51% -- --
-- Lb-Ubs Cmbs 2007-C7 CMO 1.91% -- --
-- Waldorf Astoria Tr 2016-Boca CMO 1.91% -- --
-- Nomura Resec Tr 2014-1r FRN 1.86% -- --
-- Hilton Usa Tr 2016-Hhv CMO 1.60% -- --
-- Hca 5.25% 1.54% -- --
-- Nomura Resec Tr 2015-4r FRN 1.47% -- --
-- Citigroup Mtg Ln Tr 2012-6 CMO 1.33% -- --
-- Cwalt Inc 2007-Oa3 CMO 1.23% -- --
As of June 30, 2017
Advertisement

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 0.83 yrs
Larry Antonatos 0.83 yrs
Sam Diedrich 0.33 yrs

RA Net Fund Flows

1M -5.443M
3M -16.71M
6M -33.14M
YTD -49.70M
1Y --
3Y --
5Y --
10Y --
As of Sept. 30, 2017

RA Risk Info

Beta (5Y) --
Max Drawdown (All) 3.72%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 4.96%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 1.08%

RA Fundamentals

General
Dividend Yield TTM (10-20-17) 0
SEC Yield --
Forecasted Dividend Yield 4.54%
Number of Holdings 365
Stock
Weighted Average PE Ratio 19.01
Weighted Average Price to Sales Ratio 2.040
Weighted Average Price to Book Ratio 2.028
Weighted Median ROE 9.03%
Weighted Median ROA 3.32%
Forecasted PE Ratio 20.77
Forecasted PS Ratio 2.248
Forecasted Price to Book Value 1.661
Number of Stock Holdings 108
Bond
Current Yield --
Yield to Maturity 6.22%
Effective Duration --
Average Coupon 4.93%
Average Credit Score --
Average Price 94.31
Number of Bond Holdings 213
As of June 30, 2017

RA Comparables

Edit

RA Attributes

Key Dates
Inception Date 12/2/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.