RA Stock Overview
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
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Brookfield Real Assets Income Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.40 |
| 52 Week High | US$21.17 |
| 52 Week Low | US$13.84 |
| Beta | 0 |
| 1 Month Change | -7.19% |
| 3 Month Change | -0.49% |
| 1 Year Change | -20.19% |
| 3 Year Change | 14.21% |
| 5 Year Change | -24.42% |
| Change since IPO | -25.17% |
Recent News & Updates
RA: High Yield, High Price, Limited Inflation Protection
Dec 20Brookfield Real Assets Income Fund goes ex-dividend tomorrow
Dec 12Brookfield Real Assets Income Fund goes ex dividend tomorrow
Nov 07Brookfield Real Assets Income Fund goes ex-dividend tomorrow
Oct 10Recent updates
RA: High Yield, High Price, Limited Inflation Protection
Dec 20Brookfield Real Assets Income Fund goes ex-dividend tomorrow
Dec 12Brookfield Real Assets Income Fund goes ex dividend tomorrow
Nov 07Brookfield Real Assets Income Fund goes ex-dividend tomorrow
Oct 10Brookfield Real Assets Income Fund: High Yield Seems Unsustainable
Aug 07Brookfield Real Assets Income Fund declares $0.199 dividend
Jul 01Brookfield Real Assets Relies On Mix Of Credit And Equities
May 06Brookfield Real Assets: A Great Yield Play But Historically High Premium
Apr 26RA: A Monthly Income CEF With Broad Exposure To Real Assets
Jan 02Brookfield Real Assets: Distribution Looks Secure (#4 In Our 'Equity Returns Without Equity Risks' Series)
Sep 29Brookfield Real Assets: 'Handicapping' The Distribution Outlook
Jun 23Brookfield Real Assets Income Fund declares $0.199 dividend
Jan 04Shareholder Returns
| RA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.6% | 0.5% | 0.9% |
| 1Y | -20.2% | -17.3% | -13.2% |
Return vs Industry: RA underperformed the US Capital Markets industry which returned -15.4% over the past year.
Return vs Market: RA underperformed the US Market which returned -11.6% over the past year.
Price Volatility
| RA volatility | |
|---|---|
| RA Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: RA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | n/a | https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676 |
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.
Brookfield Real Assets Income Fund Inc. Fundamentals Summary
| RA fundamental statistics | |
|---|---|
| Market Cap | US$848.01m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs RA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RA income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did RA perform over the long term?
See historical performance and comparison