• 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

18.68 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (XBOIX)

Year To Date: +9.13% 3-Month: -0.68% 3-Year: - 52-Week Range: 18.37 - 19.31
1-Month: +0.09% 1-Year: +9.88% 5-Year: - Beta vs SPX: -

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  • XBOIX:US 18.68
  • 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 / JEFFREY WILLIAMS
Web Site: -

Fundamentals for XBOIX

NAV (on 2014-11-26) 18.68
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 2014-11-14) 0.13
Dividend Yield (ttm) 8.16

Fees & Expenses for XBOIX

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

Top Fund Holdings for XBOIX

Filing Date: 06/30/2014
Name Position Value % of Total
CGCMT 2008-C7 AJ 14,000 14,386,190 3.409%
WBCMT 2007-C30 AJ 11,500 11,900,982 2.820%
GCCFC 2007-GG11 AJ 10,642 11,109,524 2.633%
MABS 2006-HE5 A3 19,650 10,811,854 2.562%
WBCMT 2007-C33 AJ 10,250 10,786,075 2.556%
LBUBS 2007-C7 AJ 10,000 10,637,290 2.521%
CWALT 2007-OA3 1A1 28,570 10,578,470 2.507%
SABR 2007-BR3 A2B 18,334 10,268,403 2.433%
ACE 2005-ASP1 M1 12,106 9,569,321 2.268%
JPMCC 2013-JWMZ M 9,500 9,118,797 2.161%

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

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