• Fund Type: Closed-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: -

Brookfield Mortgage Opportunity Income Fund Inc

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BOI:US

16.5600 USD 0.0200 0.12%

As of 20:04:07 ET on 01/23/2015.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (BOI)

Open: 16.6000 High - Low: 16.6100 - 16.5100 Primary Exchange: New York
Volume: 32,578 52-Week Range: 16.0500 - 17.7800 Beta vs SPX: 0.4198

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  • BOI:US 16.5600
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16.5800
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Fund Profile & Information for BOI

Brookfield Mortgage Opportunity Income Fund Inc. is a diversified, closed-end fund incorporated in the US. The will invest primarily in mortgage-related securities. The Fund's investment objective is to provide high total investment return by providing a high level of current income and the potential for capital appreciation.

Inception Date: 2013-03-25 Telephone: (212)-417-7000
Managers: MICHELLE RUSSELL DOWE / ANTHONY BREAKS
Web Site: -

Fundamentals for BOI

NAV (on 2015-01-23) 18.4100
Assets (M) (on 2013-12-31) 388.5581
Shares out (M) 22.71
Market Cap (M) 376.14
% Premium -10.05
Average 52-Week % Premium -10.0384
Fund Leveraged N

Dividends for BOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-20) 0.1271
Dividend Yield (ttm) 9.21%

Performance for BOI

1-Month +1.75% 1-Year +6.39%
3-Month +0.22% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for BOI

Filing Date: 09/30/2014
Name Position Value % of Total
BACM 2006-6 AJ 14,010 14,414,665 3.541%
WBCMT 2007-C30 AJ 11,500 11,849,566 2.911%
GCCFC 2007-GG11 AJ 10,642 11,098,159 2.726%
MABS 2006-HE5 A3 19,650 10,911,640 2.680%
WBCMT 2007-C33 AJ 10,250 10,696,582 2.628%
CSMC 2010-19R 5A4 11,120 10,552,580 2.592%
LBUBS 2007-C7 AJ 10,000 10,481,510 2.575%
SABR 2007-BR3 A2B 18,334 10,331,222 2.538%
CWALT 2007-OA3 1A1 28,570 10,089,546 2.478%
ACE 2005-ASP1 M1 12,106 9,737,715 2.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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