Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000033447 | Brookfield Global High Yield Fund | ||
Class/Contract C000102852 | Class A | BGHAX | |
Class/Contract C000102853 | Class C | BGHCX | |
Class/Contract C000102854 | Class I | BGHIX | |
Class/Contract C000102855 | Class Y | BGHYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000033448 | Brookfield Global Listed Infrastructure Fund | ||
Class/Contract C000102856 | Class A | BGLAX | |
Class/Contract C000102857 | Class C | BGLCX | |
Class/Contract C000102858 | Class I | BGLIX | |
Class/Contract C000102859 | Class Y | BGLYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000033449 | Brookfield Global Listed Real Estate Fund | ||
Class/Contract C000102860 | Class C | BLRCX | |
Class/Contract C000102861 | Class I | BLRIX | |
Class/Contract C000102862 | Class Y | BLRYX | |
Class/Contract C000102863 | Class A | BLRAX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000033450 | Brookfield High Yield Fund | ||
Class/Contract C000102864 | Class A | BHFAX | |
Class/Contract C000102865 | Class C | BHFCX | |
Class/Contract C000102866 | Class I | BHFIX | |
Class/Contract C000102867 | Class Y | BHFYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000042913 | Brookfield U.S. Listed Real Estate Fund | ||
Class/Contract C000133018 | Class A | BRUAX | |
Class/Contract C000133019 | Class C | BRUCX | |
Class/Contract C000133020 | Class I | BRUIX | |
Class/Contract C000133021 | Class Y | BRUYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000047007 | Brookfield Real Assets Securities Fund | ||
Class/Contract C000146938 | Class A | RASAX | |
Class/Contract C000146939 | Class C | RASCX | |
Class/Contract C000146940 | Class I | RASIX | |
Class/Contract C000146941 | Class Y | RASYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000050174 | Brookfield Real Assets Debt Fund | ||
Class/Contract C000158303 | Class A | RACAX | |
Class/Contract C000159296 | Class C | RACCX | |
Class/Contract C000159297 | Class I | RACIX | |
Class/Contract C000159298 | Class Y | RACYX | |
Status | Name | Ticker Symbol | |
CIK 0001520738 | |||
Series S000059105 | Center Coast Brookfield MLP Focus Fund | ||
Class/Contract C000193779 | Class A | CCCAX | |
Class/Contract C000193780 | Class C | CCCCX | |
Class/Contract C000193781 | Class I | CCCZX | |
Class/Contract C000193782 | Class T | CCCDX | |
Class/Contract C000193783 | Class Y | CCCNX |
IRS No.: 611652095 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-PX/A | Act: 40 | File No.: 811-22558 | Film No.: 181080244