CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Brkf Real Ast Incm Fd (RA)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 12, 2017
Current
Market Price $23.27 (- $0.15)
NAV (Dec. 12, 2017) $25.20 (+ $0.02)
Premium / Discount -7.66% (-0.67%)
Fund Info
Inception Dec. 2, 2016
Sponsor Brookfield Investment Management
Website https://publicsecuriti...
Phone
NAV Symbol XRAIX
Objective: High total return, primarily through high current income and secondarily, through growth of capital.
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 36,487,937
Gross Assets $1,203M
Net Assets $919M
Market Cap $849M
Purchases Turnover 45.87%
Sales Turnover 60.95%
Total Leverage 21.91%
Structural Leverage (out of total) 15.14%
Portfolio Leverage (out of total) 6.77%
Expense Ratio 1.59%
Non Lev Exp Ratio 1.03%
Rel Lev Cost 1.97%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -13.52%
Discount High(3 Yr) -4.71%
Discount Rel Range 66.50%
Comp Discount -7.14
Discount St Dev (1Yr) 1.93
Z-Stat
Z-Stat (6mo) -1.18
Z-Stat (1Yr) 0.27
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.19
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.26%
Income Yield 6.62%
Lev Adj NAV Yield 7.77%
Distribution Frequency M
Current Distribution $0.199
Current Income $0.128
Ex-Date 12/19/17
Payable Date 12/28/17
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/8/17
RoC (1yr) 23.83%
RoC (3yr) 23.83%
Volume & Liquidity
Average Daily $ (M) $3,370
Avg Volume 30 day 161,008
Avg Volume 90 day 144,839
Volume Trend 11.16%
Comp Volume Trend 8.56%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
20.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
55.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
56.0%
Most Correlated Peer (Mk Pr): DSL 55.0%
NAV - Price Correlation (30 d) 12.2%
NAV - Price Correlation (90 d) 75.8%
NAV - Price Correlation (1 Yr) 38.1%
Price St Dev (1Yr) 7.8%
NAV St Dev (1Yr) 4.0%
Earnings
Earnings / Share (6/30/17) $0.160
Earn Coverage 80.60%
Earnings Trend None
UNII / Share (6/30/17) $-0.231
Rel UNII -15.03
UNII Trend None
Bond Specific Data
Maturity 4.82
Duration 1.39
Credit Rating (rbo) B
Investment Grade 9.89%
Non Investment Grade 69.70%
Unrated Bonds 20.60%
Performance
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

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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