Brookfield Infrastructure Income S
| Weiss Ratings | I-49059 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49059 | Click to Compare |
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| Provider | Brookfield Corp | |||
| Manager/Tenure (Years) | Hrishikesh Balaji (2), Chloe Berry (2), Sam Garetano (2), 4 others | |||
| Website | -- | |||
| Fund Information | I-49059 | Click to Compare |
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| Fund Name | Brookfield Infrastructure Income S | |||
| Category | Direct Infrastructure | |||
| Sub-Category | Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49059 | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | I-49059 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49059 | Click to Compare |
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| 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-49059 | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49059 | Click to Compare |
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| 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-49059 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | I-49059 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49059 | Click to Compare |
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| Total Assets | 5.95B | |||
| Operating Ratios | I-49059 | Click to Compare |
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| Expense Ratio | 2.73% | |||
| Turnover Ratio | 18.39% | |||
| Performance | I-49059 | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -- | |||