• 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

18.40 USD 0.04 0.22%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (XBOIX)

Year To Date: +8.24% 3-Month: -1.58% 3-Year: - 52-Week Range: 18.36 - 19.31
1-Month: -0.92% 1-Year: +8.59% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XBOIX

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  • XBOIX:US 18.40
  • 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 2014-12-17) 18.40
Assets (M) (on 2013-12-31) 388.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.13
Dividend Yield (ttm) 8.29

Fees & Expenses for XBOIX

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

Top Fund Holdings for XBOIX

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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