RASYX Brookfield Real Assets Securities Fund Class I

This is an open ended mutual fund. The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Real Asset Securities. It may purchase both equity and fixed income securities. The fund actively trades portfolio securities. It may invest in securities of companies or issuers of any size market capitalization. The fund will invest in companies or issuers located throughout the world and there is no limitation on the fund& 39 s investments in foreign securities or in emerging markets.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Brookfield Investment Management Inc.
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  World Allocation
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/27/2021
Market cap:     $0
Current yield:     3.21%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

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