Brookfield Real Assets Income Fund Inc.
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.5%
1 yr return
-17.0%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
0.9%
Net Assets
$831 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
$12.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RA - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 11.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBrookfield Real Assets Income Fund Inc.
-
Fund Family NameBrookfield Fund Complex
-
Inception DateDec 05, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
RA - Performance
Return Ranking - Trailing
Period | RA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | N/A | N/A | N/A |
1 Yr | -17.0% | N/A | N/A | N/A |
3 Yr | -6.4%* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | RA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.7% | N/A | N/A | N/A |
2022 | -23.5% | N/A | N/A | N/A |
2021 | 18.4% | N/A | N/A | N/A |
2020 | -16.5% | N/A | N/A | N/A |
2019 | 12.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | RA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | N/A | N/A | N/A |
1 Yr | -17.0% | N/A | N/A | N/A |
3 Yr | -6.4%* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.0% | N/A | N/A | N/A |
2022 | -13.5% | N/A | N/A | N/A |
2021 | 32.4% | N/A | N/A | N/A |
2020 | -4.2% | N/A | N/A | N/A |
2019 | 24.9% | N/A | N/A | N/A |
NAV & Total Return History
RA - Holdings
Concentration Analysis
RA | Category Low | Category High | RA % Rank | |
---|---|---|---|---|
Net Assets | 831 M | N/A | N/A | N/A |
Number of Holdings | 505 | N/A | N/A | N/A |
Net Assets in Top 10 | 134 M | N/A | N/A | N/A |
Weighting of Top 10 | 16.11% | N/A | N/A | N/A |
Top 10 Holdings
- First American Treasury Obligations Fund 4.38%
- CCO Holdings LLC / CCO Holdings Capital Corp 2.37%
- Nomura Resecuritization Trust 2014-1R 1.83%
- Tenet Healthcare Corp 1.37%
- Hilton USA Trust 2016-HHV 1.18%
- Alternative Loan Trust 2005-84 1.06%
- Holly Energy Partners LP / Holly Energy Finance Corp 1.03%
- Altice France SA/France 0.99%
- Whitewater Whistler Holdings LLC 0.96%
- EQM Midstream Partners LP 0.93%
Asset Allocation
Weighting | Return Low | Return High | RA % Rank | |
---|---|---|---|---|
Bonds | 104.35% | N/A | N/A | N/A |
Preferred Stocks | 4.81% | N/A | N/A | N/A |
Cash | 4.38% | N/A | N/A | N/A |
Stocks | 2.47% | N/A | N/A | N/A |
Other | 0.92% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RA % Rank | |
---|---|---|---|---|
US | 2.16% | N/A | N/A | N/A |
Non US | 0.31% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RA % Rank | |
---|---|---|---|---|
Cash & Equivalents | 4.38% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RA % Rank | |
---|---|---|---|---|
US | 103.71% | N/A | N/A | N/A |
Non US | 0.64% | N/A | N/A | N/A |
RA - Expenses
Operational Fees
RA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
RA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
RA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RA - Distributions
Dividend Yield Analysis
RA | Category Low | Category High | RA % Rank | |
---|---|---|---|---|
Dividend Yield | 11.67% | N/A | N/A | N/A |
Dividend Distribution Analysis
RA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
RA | Category Low | Category High | RA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
RA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 22, 2024 | $0.118 | OrdinaryDividend |
Jan 25, 2024 | $0.118 | OrdinaryDividend |
Dec 26, 2023 | $0.118 | OrdinaryDividend |
Nov 27, 2023 | $0.118 | OrdinaryDividend |
Oct 25, 2023 | $0.118 | OrdinaryDividend |
Sep 26, 2023 | $0.199 | OrdinaryDividend |
Aug 28, 2023 | $0.199 | OrdinaryDividend |
Jul 26, 2023 | $0.199 | OrdinaryDividend |
Jun 27, 2023 | $0.199 | OrdinaryDividend |
May 25, 2023 | $0.199 | OrdinaryDividend |
Apr 25, 2023 | $0.199 | OrdinaryDividend |
Mar 28, 2023 | $0.199 | OrdinaryDividend |
Feb 23, 2023 | $0.199 | OrdinaryDividend |
Jan 26, 2023 | $0.199 | OrdinaryDividend |
Dec 27, 2022 | $0.062 | OrdinaryDividend |
Nov 23, 2022 | $0.062 | OrdinaryDividend |
Oct 26, 2022 | $0.062 | OrdinaryDividend |
Sep 27, 2022 | $0.062 | OrdinaryDividend |
Aug 25, 2022 | $0.062 | OrdinaryDividend |
Jul 26, 2022 | $0.062 | OrdinaryDividend |
Jun 27, 2022 | $0.062 | OrdinaryDividend |
May 25, 2022 | $0.062 | OrdinaryDividend |
Apr 26, 2022 | $0.062 | OrdinaryDividend |
Mar 24, 2022 | $0.062 | OrdinaryDividend |
Feb 17, 2022 | $0.062 | OrdinaryDividend |
Jan 27, 2022 | $0.062 | OrdinaryDividend |
Dec 23, 2021 | $0.076 | OrdinaryDividend |
Nov 18, 2021 | $0.076 | OrdinaryDividend |
Oct 21, 2021 | $0.076 | OrdinaryDividend |
Sep 23, 2021 | $0.076 | OrdinaryDividend |
Aug 19, 2021 | $0.076 | OrdinaryDividend |
Jul 22, 2021 | $0.076 | OrdinaryDividend |
Jun 24, 2021 | $0.076 | OrdinaryDividend |
May 20, 2021 | $0.076 | OrdinaryDividend |
Apr 22, 2021 | $0.076 | OrdinaryDividend |
Mar 25, 2021 | $0.076 | OrdinaryDividend |
Feb 18, 2021 | $0.076 | OrdinaryDividend |
Jan 28, 2021 | $0.076 | OrdinaryDividend |
Dec 23, 2020 | $0.057 | OrdinaryDividend |
Nov 19, 2020 | $0.057 | OrdinaryDividend |
Oct 22, 2020 | $0.057 | OrdinaryDividend |
Sep 24, 2020 | $0.057 | OrdinaryDividend |
Aug 20, 2020 | $0.057 | OrdinaryDividend |
Jul 23, 2020 | $0.057 | OrdinaryDividend |
Jun 25, 2020 | $0.057 | OrdinaryDividend |
May 21, 2020 | $0.057 | OrdinaryDividend |
Apr 23, 2020 | $0.057 | OrdinaryDividend |
Mar 26, 2020 | $0.057 | OrdinaryDividend |
Feb 20, 2020 | $0.057 | OrdinaryDividend |
Jan 23, 2020 | $0.057 | OrdinaryDividend |
Dec 26, 2019 | $0.199 | OrdinaryDividend |
Nov 21, 2019 | $0.199 | OrdinaryDividend |
Oct 24, 2019 | $0.199 | OrdinaryDividend |
Sep 26, 2019 | $0.199 | OrdinaryDividend |
Aug 22, 2019 | $0.199 | OrdinaryDividend |
Jul 25, 2019 | $0.199 | OrdinaryDividend |
Jun 20, 2019 | $0.199 | OrdinaryDividend |
May 23, 2019 | $0.199 | OrdinaryDividend |
Apr 25, 2019 | $0.199 | OrdinaryDividend |
Mar 21, 2019 | $0.199 | OrdinaryDividend |
Feb 21, 2019 | $0.199 | OrdinaryDividend |
Jan 24, 2019 | $0.199 | OrdinaryDividend |
Dec 27, 2018 | $0.199 | OrdinaryDividend |
Nov 21, 2018 | $0.199 | OrdinaryDividend |
Oct 25, 2018 | $0.199 | OrdinaryDividend |
Sep 28, 2018 | $0.199 | OrdinaryDividend |
Aug 23, 2018 | $0.199 | OrdinaryDividend |
Jul 26, 2018 | $0.199 | OrdinaryDividend |
Jun 21, 2018 | $0.199 | OrdinaryDividend |
May 24, 2018 | $0.199 | OrdinaryDividend |
Apr 26, 2018 | $0.199 | OrdinaryDividend |
Mar 22, 2018 | $0.199 | OrdinaryDividend |
Feb 22, 2018 | $0.199 | OrdinaryDividend |
Jan 25, 2018 | $0.199 | OrdinaryDividend |
Dec 28, 2017 | $0.199 | OrdinaryDividend |
Nov 27, 2017 | $0.199 | OrdinaryDividend |
Oct 26, 2017 | $0.199 | OrdinaryDividend |
Sep 28, 2017 | $0.199 | OrdinaryDividend |
Aug 24, 2017 | $0.199 | OrdinaryDividend |
Jul 27, 2017 | $0.199 | OrdinaryDividend |
Jun 22, 2017 | $0.199 | OrdinaryDividend |
May 25, 2017 | $0.199 | OrdinaryDividend |
Apr 27, 2017 | $0.199 | OrdinaryDividend |
Mar 23, 2017 | $0.199 | OrdinaryDividend |
Feb 23, 2017 | $0.199 | OrdinaryDividend |
Jan 26, 2017 | $0.199 | OrdinaryDividend |
Dec 22, 2016 | $0.199 | OrdinaryDividend |