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Morningstar

Brookfield Real Assets Securities C RASCX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 9.20  /  +0.03 %
  • Total Assets 35.5 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.54%
  • Turnover 83%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RASCX

Will RASCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RASCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RASCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Brookfield Real Assets Securities C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RASCX

More RASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares GSCI Cmd Dyn Roll Stgy ETF

2.80 1.4 Mil
—

NextEra Energy Inc

2.31 1.1 Mil
Utilities

Equinix Inc

1.77 874,024
Real Estate

Prologis Inc

1.74 858,931
Real Estate

Sempra

1.73 850,108
Utilities

Transurban Group

1.65 812,068
Industrials

Cheniere Energy Inc

1.48 728,986
Energy

Duke Energy Corp

1.43 704,726
Utilities

PG&E Corp

1.37 675,177
Utilities

NiSource Inc

1.36 670,312
Utilities