Brookfield Total Return Fund

Overview

As of December 5, 2016, the reorganization of each of Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI), Brookfield High Income Fund Inc. (NYSE:HHY), and Brookfield Total Return Fund Inc. (NYSE:HTR) into Brookfield Real Assets Income Fund Inc. (the “Fund” or the “RA Fund”) (NYSE:RA) (each, a “Reorganization” and together, the “Reorganizations”) was successfully completed before the market open of the New York Stock Exchange. 

Objective and Strategy

Brookfield Total Return Fund, Inc. is a diversified, closed-end fund whose primary objective is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of U.S. Treasury, mortgage-backed, asset-backed and high-yield corporate securities.

Brookfield Investment Management Inc. is the Investment Adviser of the Fund. Effective September 19, 2016, Schroder Investment Management North America Inc. (“SIMNA”) is the Sub-Adviser to the Fund.

KEY STATS
  • FUND TYPE

    U.S. Closed-End Funds

  • TICKER SYMBOL

  • NAV
  • CUSIP

  • INCEPTION DATE

  • TOTAL NET ASSETS

 

Management

Asset Allocation
Craig Noble, CFA
Larry Antonatos

Real Asset Debt and Corporate Credit
Dana Erikson, CFA
Mark Shipley, CFA

Securitized Credit
Michelle Russell-Dowe

Pricing & Performance

Pricing Details
CURRENCY NAV DATE NAV PREVIOUS NAV CHANGE

CURRENCY

PREVIOUS NAV

Pricing Discount
MARKET PRICE MARKET PRICE DATE Previous Market Price PREMIUM / DISCOUNT

MARKET PRICE

MARKET PRICE DATE

MARKET PRICE CHANGE

PREMIUM OR DISCOUNT

Returns
CLASS PERFORMANCE DATE 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS INCEPTION

Distributions

Payable Date Record Date Ex-Dividend Date* Amount
01/28/2016 01/21/2016 01/19/2016 $0.19
02/25/2016 02/18/2016 02/16/2016 $0.19
03/24/2016 03/17/2016 03/15/2016 $0.19
04/21/2016 04/14/2016 04/12/2016 $0.19
05/26/2016 05/19/2016 05/17/2016 $0.19
06/23/2016 06/16/2016 06/14/2016 $0.19
07/28/2016 07/21/2016 07/19/2016 $0.19
08/25/2016 08/18/2016 08/16/2016 $0.19
09/29/2016 09/22/2016 09/20/2016 $0.19
10/27/2016 10/20/2016 10/18/2016 $0.19
11/23/2016
11/17/2016 11/15/2016 $0.19

Literature & Filings

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Documents

Financial Reports

2016 Annual Report
2016 Semi-Annual Report
2015 Annual Report

Fact Sheets and Commentary

Q3 2016

Corporate Governance

Audit Committee Charter
Nominating and Compensation Committee Charter
Code of Ethics
Fund Governance Policies and Procedures
Report of Organizational Actions Affecting Basis of Securities (Form 8937)
Report of Organizational Actions Affecting Basis of Securities (Form 8937)
Report of Organizational Actions Affecting Basis of Securities (Form 8937)
Report of Organizational Actions Affecting Basis of Securities (Form 8937)
Form 8937
2015 Tax Information

Other

2016 Press Releases
Edgar
Amended Proxy Statement and Prospectus
Proxy Statement
Prospectus/Proxy Statement Related to Proposed Reorganization
SAI Related to Proposed Reorganization
SEC Filings

Important Notice

This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where the Fund/s are authorized for distribution. In order to access these materials, you must confirm that you are a United States Person:

All investors should consider the investment objectives, risks, charges and expenses of the Fund/s carefully before investing. The prospectus contains this and other information about the Fund/s. All investors are urged to read the prospectus carefully before investing.

These pages are not an offer to sell or a solicitation of an offer to buy the Fund’s securities. An investment in the Fund/s is appropriate only for investors that are "qualified clients" (as defined in the Investment Advisers Act of 1940) who can tolerate a high degree of risk and do not require a liquid investment. The Funds’ investments are subject to substantial risks, including loss of all or a substantial portion of the investment due to leveraging, short-selling, or other speculative practices, lack of liquidity and volatility of returns.