Brookfield Real Assets Income

Frequently Asked Questions About RA

What does RA invest in?

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

What is the expense ratio of RA?

Brookfield Real Assets Income (RA) charges an expense ratio of 3.34%. This is the annual fee deducted from fund assets to cover management and operations.

What is RA's dividend yield?

RA's trailing-twelve-month yield is 12.21%, calculated from the sum of dividends over the past year divided by the current price.

How big is RA?

Brookfield Real Assets Income (RA) manages $641.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RA actively managed or an index fund?

RA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RA launched?

Brookfield Real Assets Income (RA) launched in December 2016 and is managed by the fund issuer.