Brookfield Real Assets Income Fund Inc.
RA
$12.86
-$0.02-0.16%
| Weiss Ratings | RA-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RA-NYSE | Click to Compare |
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| Provider | Brookfield Public Securities Group LLC | |||
| Manager/Tenure (Years) | Larry S. Antonatos (8), Chris Janus (3), Gaal Surugeon (3), 2 others | |||
| Website | http://www.brookfield.com | |||
| Fund Information | RA-NYSE | Click to Compare |
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| Fund Name | Brookfield Real Assets Income Fund Inc. | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RA-NYSE | Click to Compare |
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| Dividend Yield | 6.43% | |||
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| Dividend Yield (Forward) | 4.09% | |||
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| Cash | 0.07% | |||
| Stock | 7.01% | |||
| U.S. Stock | 4.84% | |||
| Non-U.S. Stock | 2.17% | |||
| Bond | 87.09% | |||
| U.S. Bond | 72.83% | |||
| Non-U.S. Bond | 14.26% | |||
| Preferred | 3.58% | |||
| Convertible | 2.24% | |||
| Other Net | 0.00% | |||
| Price History | RA-NYSE | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 19.20% | |||
| 3-Year Total Return | 24.22% | |||
| 5-Year Total Return | 37.45% | |||
| Price | RA-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.79 | |||
| 1-Month High Price | $12.99 | |||
| 52-Week Low Price | $12.19 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.70 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | RA-NYSE | Click to Compare |
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| Nav | $14.39 | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $14.47 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | RA-NYSE | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.02 | |||
| Balance Sheet | RA-NYSE | Click to Compare |
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| Total Assets | 796.22M | |||
| Operating Ratios | RA-NYSE | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 58.00% | |||
| Performance | RA-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.02% | |||
| Last Bear Market Total Return | -10.76% | |||