CEF Advisors AICA Event NAVigator Podcast

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Brookfield Real Assets Income Fund (RA)

Taxable Bond Funds - Multisector Bond Funds

Data as of May 20, 2024
Market Price $12.72 (+ $0.01)
NAV (May 20, 2024) $14.60 ( $0.00)
Fund Listed NYSE
Premium / Discount -12.88% (+0.07%)
Fund Info
Inception Dec. 2, 2016
Sponsor Brookfield Investment Management
Website https://www.brookfield...
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board No
Term Date N/A
Objective: High total return, primarily through high current income and secondarily, through growth of capital.
Related Indexes
15 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
Discount CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 55,457,331
Total Assets (Reported: Dec. 31, 2023) $1,003M
Estimated Total Assets $979M
Net Assets $810M
Market Cap $705M
Portfolio Turnover 35.00%
Total Leverage 17.27%
Structural Leverage (out of total) 88.88%
Portfolio Leverage (out of total) 11.12%
Expense Ratio 3.23%
Non Lev Exp Ratio 1.65%
Rel Lev Cost 7.55%
Discount Data
Average Discount (3 Yr) 4.26%
Discount Low(3 Yr) -17.10%
Discount High(3 Yr) 16.61%
Discount Rel Range (3 Yr) 12.54%
Comp Discount -9.63
Discount St Dev (1Yr) 11.83
Z-Stat (6mo) 0.01
Z-Stat (1Yr) -0.57
Z-Stat (3Yr) -1.67
Comp Z-Stat (6mo) -0.51
Comp Z-Stat (3Yr) -1.62
Distribution Data
Market Yield 11.13%
Income Yield 11.13%
Lev Adj NAV Yield 8.27%
Distribution Frequency M
Current Distribution $0.118
Current Income $0.118
Ex-Date 6/11/24
Payable Date 6/25/24
Div Growth (3yr) -40.70%
Dividend Change -40.7% on 8/29/23
Expected Div 6/28/24
RoC (1yr) 45.29%
RoC (3yr) 61.52%
Tax Dividend Data 2022 2020 - 2022
Income 31.0% 32.6%
ST Gains 0% 0%
QDI 5.4% 4.2%
LT Gains 0% 0%
RoC 69.0% 67.4%
Volume & Liquidity
Average Daily $ (K) $2,754
Avg Volume 30 day 182,312
Avg Volume 90 day 216,477
Volume Trend -15.78%
Comp Volume Trend -2.68%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PDI 34.0%
NAV - Price Correlation (30 d) 78.1%
NAV - Price Correlation (90 d) 93.3%
NAV - Price Correlation (1 Yr) 53.5%
Price St Dev (1Yr) 24.0%
NAV St Dev (1Yr) 4.8%
Earnings / Share (12/31/23) $0.069
Earn Coverage 58.81%
Earnings Trend Up
UNII / Share (12/31/23) $-0.010
Rel UNII -0.72
UNII Trend Down
Bond Specific Data
Duration 3.20
Credit Rating (rbo) BB
Investment Grade 21.60%
Non Investment Grade 58.90%
Unrated Bonds 19.40%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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