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  • 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

16.4700 USD 0.1000 0.61%

As of 20:04:09 ET on 03/31/2015.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (BOI)

Open: 16.3800 High - Low: 16.4700 - 16.3101 Primary Exchange: New York
Volume: 51,312 52-Week Range: 16.0500 - 17.7800 Beta vs SPX: 0.4160

ETF Chart for BOI

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  • BOI:US 16.4700
  • 1D
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16.3700
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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 2015-03-31) 18.4000
Assets (M) (on 2015-03-31) 417.9221
Shares out (M) 22.71
Market Cap (M) 374.10
% Premium -10.49
Average 52-Week % Premium -10.2990
Fund Leveraged N

Dividends for BOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-17) 0.1271
Dividend Yield (ttm) 9.26%

Performance for BOI

1-Month +0.91% 1-Year +7.19%
3-Month +2.53% 3-Year -
Year To Date +2.53% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for BOI

Filing Date: 12/31/2014
Name Position Value % of Total
BACM 2006-6 AJ 14,010 14,450,755 3.692%
NMRR 2013-1R 3A12 16,627 13,185,357 3.369%
WBCMT 2007-C30 AJ 11,500 11,717,672 2.994%
GCCFC 2007-GG11 AJ 10,642 11,134,310 2.845%
BACM 2007-3 AJ 10,600 10,957,347 2.800%
WBCMT 2007-C33 AJ 10,250 10,739,684 2.744%
MABS 2006-HE5 A3 19,650 10,705,985 2.735%
CSMC 2010-19R 5A4 11,120 10,634,968 2.717%
LBUBS 2007-C7 AJ 10,000 10,523,490 2.689%
CWALT 2007-OA3 1A1 28,570 9,696,478 2.477%

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

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