• 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

18.76 USD 0.01 0.05%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (XBOIX)

Year To Date: +4.54% 3-Month: +2.88% 3-Year: - 52-Week Range: 18.14 - 19.31
1-Month: +0.90% 1-Year: +7.14% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XBOIX

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  • XBOIX:US 18.76
  • 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 2014-04-23) 18.76
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 2014-04-15) 0.13
Dividend Yield (ttm) 8.13

Fees & Expenses for XBOIX

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

Top Fund Holdings for XBOIX

Filing Date: 09/30/2013
Name Position Value % of Total
CGCMT 2008-C7 AJ 14,000 12,912,928 3.195%
LBUBS 2007-C7 AJ 10,000 9,911,930 2.453%
GCCFC 2007-GG11 AJ 10,642 9,870,232 2.442%
WBCMT 2007-C33 AJ 10,250 9,846,345 2.437%
MABS 2006-HE5 A3 19,650 9,573,601 2.369%
JPMCC 2013-JWMZ M 9,500 9,500,340 2.351%
ACE 2005-ASP1 M1 12,106 8,424,105 2.085%
WAMU 2007-HY6 2A1 22,125 7,871,027 1.948%
CMLTI 2006-WFH3 M1 10,000 7,294,660 1.805%
RALI 2006-QA9 A1 30,000 6,541,662 1.619%

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

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