Brookfield Investment Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.97-17.1312.830.67-2.89
    Category Average8.32-24.3617.442.80-3.36
    Assets for Each Yr*4.033.804.524.904.91
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.89 -3.48 0.77

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,914 mil $1,000 20.51 79.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.48 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    MPLX LP Partnership Units* Energy 5.23 4.45
    Enterprise Products Partners LP* Energy 8.91 4.13
    Energy Transfer Partners LP* Energy 12.22 4.05
    Andeavor Logistics LP* Energy 1.44 3.95
    Simon Property Group Inc* RealEstate -7.95 3.53
    EnLink Midstream Partners LP* Energy 12.36 3.49
    Targa Resources Corp* Energy 3.59 3.36
    Williams Partners LP* Energy 9.45 3.32
    Western Gas Partners, LP* Energy 12.55 3.05
    TC Pipelines LP* Energy -49.25 2.70
    Spectra Energy Partners LP* Energy -16.14 2.63
    Buckeye Partners LP* Energy -16.90 2.40
    NuStar Energy LP* Energy -18.31 2.33
    DCP Midstream LP* Energy 12.69 2.23
    Magellan Midstream Partners LP* Energy 0.53 2.00
    Plains All American Pipeline LP* Energy 22.97 1.75
    ONEOK Inc* Energy 26.91 1.30
    American Homes 4 Rent Class A* RealEstate -9.57 1.06
    Enbridge Energy Partners LP* Energy -22.45 1.03
    Mid-America Apartment Communitie* RealEstate -10.72 0.97

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 6.50
    Center Coast Brookfi Robert T. Chisholm 5.60
    Brookfield US Listed Jason S. Baine 4.40
    Brookfield Global Li Craig Noble 4.10
    Brookfield Real Asse Jason S. Baine 3.10

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 3.10
    Brookfield Global Li Craig Noble 4.10
    Brookfield US Listed Jason S. Baine 4.40
    Center Coast Brookfi Robert T. Chisholm 5.60
    Brookfield Global Li Jason S. Baine 6.50