Brookfield
1 active listed funds · aggregate common net assets $970M (sum of latest reported or calculated figures) · categories: Taxable Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | 13.93% discount | -2.91 | 12.10% | 12.10% | — | 20.42% | $970M | +1.65% | Taxable Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.