Brookfield Real Assets Fund Bond Positions Weight
| RASAXDelisted Fund | USD 9.56 0.00 0.00% |
Brookfield Real Assets fundamentals help investors to digest information that contributes to Brookfield Real's financial success or failures. It also enables traders to predict the movement of Brookfield Mutual Fund. The fundamental analysis module provides a way to measure Brookfield Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Real mutual fund.
Brookfield |
Brookfield Real Assets Mutual Fund Bond Positions Weight Analysis
Brookfield Real's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Brookfield Real Bond Positions Weight | 1.44 % |
Most of Brookfield Real's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Real Assets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Brookfield Real Assets has a Bond Positions Weight of 1.44%. This is much higher than that of the Brookfield Investment Funds family and significantly higher than that of the World Allocation category. The bond positions weight for all United States funds is notably lower than that of the firm.
Brookfield Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Real's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Brookfield Real could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics of similar companies.Brookfield Real is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Brookfield Real
The fund consists of 86.67% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Brookfield Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Brookfield Fundamentals
| Total Asset | 54.75 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 0.09 % | |||
| One Year Return | (0.31) % | |||
| Three Year Return | (0.47) % | |||
| Five Year Return | 2.41 % | |||
| Net Asset | 81.07 M | |||
| Last Dividend Paid | 0.04 | |||
| Cash Position Weight | (5.24) % | |||
| Equity Positions Weight | 86.67 % | |||
| Bond Positions Weight | 1.44 % |
About Brookfield Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Real Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Real Assets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Brookfield Mutual Fund
If you are still planning to invest in Brookfield Real Assets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Real's history and understand the potential risks before investing.
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