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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.54% 8.24% 885.27M 369213.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.43% 87.00% -66.02M Upgrade

Basic Info

Investment Strategy
The Acquiring Fund's investment objective is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Acquiring Fund's investment objective is not fundamental and may be changed without shareholder approval. Shareholders will be provided with at least 60 days' prior written notice of any change in the Acquiring Fund's investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Brookfield Public Securities Group LLC
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Craig Noble 4.33 yrs
Larry Antonatos 4.33 yrs
Dana Erikson 2.58 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 83
-66.02M
-964.82M Category Low
8.984B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2018

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 13, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
15.99%
-9.16%
24.88%
-4.20%
25.36%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.68%
9.62%
7.69%
17.94%
14.58%
-9.68%
29.71%
9.46%
2.50%
1.86%
-2.24%
14.66%
4.36%
-3.54%
26.49%
6.47%
6.02%
18.02%
11.92%
12.67%
20.75%
-17.55%
40.76%
16.93%
7.87%
-0.71%
0.44%
14.68%
11.53%
-10.21%
31.09%
5.29%
7.78%
As of April 13, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-13-21) 7.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.71
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.83%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 12/2/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Attributes
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
Socially Responsible Fund No

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 0.66% Upgrade Upgrade
Stock 32.06% Upgrade Upgrade
Bond 65.34% Upgrade Upgrade
Convertible 1.68% Upgrade Upgrade
Preferred 0.19% Upgrade Upgrade
Other 0.08% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NOMURA RESECURITIZATION TR 2014-1R 0.41%
2.13% -- --
Hilton Usa Trust 2016-Hhv 4.19%
1.65% -- --
NextEra Energy Inc 1.49% 79.04 1.80%
Cwalt Incorporation 3.44%
1.33% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.28% -- --
T-Mobile USA, Inc. 4.75%
1.28% -- --
American Tower Corp 1.11% 243.01 0.63%
Enbridge Inc 1.08% 46.02 -0.20%
Emera Inc 6.75%
1.02% -- --
National Grid PLC
0.89% -- --

Basic Info

Investment Strategy
The Acquiring Fund's investment objective is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Acquiring Fund's investment objective is not fundamental and may be changed without shareholder approval. Shareholders will be provided with at least 60 days' prior written notice of any change in the Acquiring Fund's investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Brookfield Public Securities Group LLC
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Craig Noble 4.33 yrs
Larry Antonatos 4.33 yrs
Dana Erikson 2.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-13-21) 7.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.71
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.83%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 12/2/2016
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Attributes
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
Socially Responsible Fund No