Brookfield Infrastructure Income D
| Weiss Ratings | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brookfield Corp | |||
| Manager/Tenure (Years) | Hrishikesh Balaji (2), Chloe Berry (2), Sam Garetano (2), 4 others | |||
| Website | -- | |||
| Fund Information | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brookfield Infrastructure Income D | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.76% | |||
| Dividend | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.75% | |||
| Stock | 47.21% | |||
| U.S. Stock | 30.69% | |||
| Non-U.S. Stock | 16.52% | |||
| Bond | 17.30% | |||
| U.S. Bond | 14.82% | |||
| Non-U.S. Bond | 2.48% | |||
| Preferred | 0.98% | |||
| Convertible | 0.00% | |||
| Other Net | 31.75% | |||
| Price History | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 17.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.00 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $11.00 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.95B | |||
| Operating Ratios | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.13% | |||
| Turnover Ratio | 18.39% | |||
| Performance | I-49014 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -- | |||