Brookfield Investment Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return8.97-17.1312.830.67-7.33
    Category Average8.34-24.3417.452.82-7.37
    Assets for Each Yr*4.033.804.524.904.72
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.33 -3.97 0.02

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,723 mil $1,000 20.45 79.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.46 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    MPLX LP Partnership Units* Energy -2.74 4.45
    Enterprise Products Partners LP* Energy 3.53 4.13
    Energy Transfer Partners LP* Energy 4.72 4.05
    Andeavor Logistics LP* Energy 8.44 3.95
    Simon Property Group Inc* RealEstate -13.42 3.53
    EnLink Midstream Partners LP* Energy -5.20 3.49
    Targa Resources Corp* Energy -1.57 3.36
    Williams Partners LP* Energy -6.19 3.32
    Western Gas Partners, LP* Energy -1.10 3.05
    TC Pipelines LP* Energy -32.99 2.70
    Spectra Energy Partners LP* Energy -8.50 2.63
    Buckeye Partners LP* Energy -15.33 2.40
    NuStar Energy LP* Energy -26.56 2.33
    DCP Midstream LP* Energy 0.63 2.23
    Magellan Midstream Partners LP* Energy -6.17 2.00
    Plains All American Pipeline LP* Energy 19.23 1.75
    ONEOK Inc* Energy 12.95 1.30
    American Homes 4 Rent Class A* RealEstate -8.97 1.06
    Enbridge Energy Partners LP* Energy -21.14 1.03
    Mid-America Apartment Communitie* RealEstate -8.94 0.97

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 6.40
    Center Coast Brookfi Robert T. Chisholm 5.60
    Brookfield US Listed Jason S. Baine 4.40
    Brookfield Global Li Craig Noble 4.00
    Brookfield Real Asse Jason S. Baine 3.00

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 3.00
    Brookfield Global Li Craig Noble 4.00
    Brookfield US Listed Jason S. Baine 4.40
    Center Coast Brookfi Robert T. Chisholm 5.60
    Brookfield Global Li Jason S. Baine 6.40