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Brookfield Real Assets Income Fund (RA)

Taxable Bond Funds - Multisector Bond Funds

Data as of Nov. 8, 2024
Current
Market Price $13.55 (+ $0.11)
NAV (Nov. 8, 2024) $14.98 (+ $0.04)
Fund Listed NYSE
Premium / Discount -9.55% (+0.49%)
Fund Info
Inception Dec. 2, 2016
Sponsor Brookfield Investment Management
Website https://www.brookfield...
Phone
NAV Symbol XRAIX
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 55,264,296
Total Assets (Reported: June 30, 2024) $1,023M
Estimated Total Assets $1,036M
Net Assets $828M
Market Cap $749M
Portfolio Turnover 27.00%
Total Leverage 20.11%
Structural Leverage (out of total) 74.74%
Portfolio Leverage (out of total) 25.26%
Expense Ratio 3.05%
Non Lev Exp Ratio 1.63%
Rel Lev Cost 5.57%
Discount Data
Average Discount (3 Yr) 1.23%
Discount Low(3 Yr) -17.10%
Discount High(3 Yr) 16.61%
Discount Rel Range (3 Yr) 20.95%
Comp Discount -8.21
Discount St Dev (1Yr) 1.38
Z-Stat
Z-Stat (6mo) 1.03
Z-Stat (1Yr) 1.59
Z-Stat (3Yr) -0.97
Comp Z-Stat (6mo) 0.49
Comp Z-Stat (3Yr) -1.79
Distribution Data
Market Yield 10.45%
Income Yield 10.45%
Lev Adj NAV Yield 7.87%
Distribution Frequency M
Current Distribution $0.118
Current Income $0.118
Ex-Date 11/12/24
Payable Date 11/27/24
Div Growth (3yr) -40.70%
Dividend Change -40.7% on 8/29/23
Expected Div 12/30/24
RoC (1yr) 29.02%
RoC (3yr) 57.95%
Tax Dividend Data 2023 2021 - 2023
Income 35.2% 34.8%
ST Gains 0% 0%
QDI 1.8% 2.6%
LT Gains 0% 0%
RoC 64.8% 65.2%
Volume & Liquidity
Average Daily $ (K) $2,745
Avg Volume 30 day 205,647
Avg Volume 90 day 202,607
Volume Trend 1.50%
Comp Volume Trend 0.02%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
19.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
51.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
60.0%
Most Correlated Peer (Mk Pr): BTZ 54.0%
NAV - Price Correlation (30 d) 77.1%
NAV - Price Correlation (90 d) 86.3%
NAV - Price Correlation (1 Yr) 91.2%
Price St Dev (1Yr) 9.2%
NAV St Dev (1Yr) 3.9%
Earnings
Earnings / Share (6/30/24) $0.071
Earn Coverage 59.92%
Earnings Trend Up
UNII / Share (6/30/24) $-0.295
Rel UNII -20.86
UNII Trend Up
Bond Specific Data
Maturity
Duration 3.23
Credit Rating (rbo) BB
Investment Grade 20.60%
Non Investment Grade 60.70%
Unrated Bonds 18.70%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.48
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.53
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.67

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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.

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.

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