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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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XBOIX:US

18.32 USD 0.000.00%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (XBOIX)

Year To Date: +2.44% 3-Month: +1.26% 3-Year: - 52-Week Range: 18.32 - 19.31
1-Month: +0.42% 1-Year: +4.15% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for XBOIX

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  • XBOIX:US 18.32
  • 1M
  • 1Y
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Fund Profile & Information for XBOIX

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: -- Telephone: (212)-417-7000
Managers: MICHELLE RUSSELL DOWE / ANTHONY BREAKS
Web Site: -

Fundamentals for XBOIX

NAV (on 2015-05-26) 18.32
Assets (M) (on 2015-05-21) 416.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.13
Dividend Yield (ttm) 8.33

Fees & Expenses for XBOIX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBOIX

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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