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Brookfield Mortgage Opportunity Income Fund Inc

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XBOIX:US
NASDAQ GM
16.54
USD
0.01
0.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
16.54 - 18.57
1 Yr Return
-2.83%
YTD Return
-2.31%
Open
16.54
Day Range
16.54 - 16.54
Previous Close
16.55
52Wk Range
16.54 - 18.57
1 Yr Return
-2.57%
YTD Return
-2.31%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
16.54
Total Assets (m USD) (on 02/05/2016)
375.587
Inception Date
-
Last Dividend (on 02/16/2016)
0.1271
Dividend Indicated Gross Yield
9.22%
Fund Managers
MICHELLE RUSSELL-DOWE / ANTHONY BREAKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BACM 2006-6 AJ 14.01 k 14.27 m 3.82
NMRR 2013-1R 3A12 16.64 k 13.33 m 3.57
WBCMT 2007-C30 AJ 11.50 k 11.60 m 3.11
BACM 2007-3 AJ 10.60 k 10.92 m 2.92
GCCFC 2007-GG11 AJ 10.64 k 10.92 m 2.92
CSMC 2010-19R 5A4 11.12 k 10.85 m 2.90
WBCMT 2007-C33 AJ 10.25 k 10.55 m 2.82
LBUBS 2007-C7 AJ 10.00 k 10.41 m 2.79
MABS 2006-HE5 A3 19.65 k 9.29 m 2.49
CWALT 2007-OA3 1A1 28.57 k 8.74 m 2.34
Profile
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.
ADDRESS
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
PHONE
(212)-417-7000
WEBSITE
-