• 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

19.03 USD 0.01 0.05%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (XBOIX)

Year To Date: +9.68% 3-Month: +1.16% 3-Year: - 52-Week Range: 18.14 - 19.31
1-Month: -0.28% 1-Year: +13.34% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XBOIX

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  • XBOIX:US 19.03
  • 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: -
Managers: MICHELLE RUSSELL DOWE / JEFFREY WILLIAMS
Web Site: -

Fundamentals for XBOIX

NAV (on 2014-09-30) 19.03
Assets (M) (on 2013-05-31) 433.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.13
Dividend Yield (ttm) 8.01

Fees & Expenses for XBOIX

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

Top Fund Holdings for XBOIX

Filing Date: 03/31/2014
Name Position Value % of Total
CGCMT 2008-C7 AJ 14,000 13,853,182 3.602%
GCCFC 2007-GG11 AJ 10,642 10,731,701 2.791%
WBCMT 2007-C33 AJ 10,250 10,633,473 2.765%
MABS 2006-HE5 A3 19,650 10,512,189 2.733%
LBUBS 2007-C7 AJ 10,000 10,373,010 2.697%
SABR 2007-BR3 A2B 18,334 9,593,925 2.495%
JPMCC 2013-JWMZ M 9,500 9,487,185 2.467%
ACE 2005-ASP1 M1 12,106 8,907,861 2.316%
RALI 2006-QO7 2A1 30,064 8,599,738 2.236%
LBUBS 2007-C1 D 8,650 7,771,956 2.021%

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

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