Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Brookfield Real Assets Securities A RASAX
- NAV / 1-Day Return 9.18 / +0.11 %
- Total Assets 35.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.34%
- Turnover 83%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RASAX
Will RASAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 2.78 | 1.4 Mil | Real Estate |
iShares GSCI Cmd Dyn Roll Stgy ETF | 2.47 | 1.2 Mil | — |
First American Treasury Obligs X | 2.03 | 999,563 | Cash and Equivalents |
NextEra Energy Inc | 1.92 | 948,941 | Utilities |
Sempra | 1.91 | 939,954 | Utilities |
PG&E Corp | 1.74 | 860,301 | Utilities |
NiSource Inc | 1.71 | 840,785 | Utilities |
Equinix Inc | 1.65 | 812,639 | Real Estate |
CMS Energy Corp | 1.64 | 809,322 | Utilities |
CenterPoint Energy Inc | 1.64 | 809,102 | Utilities |