CEF / Security overview

RABrookfield Real Assets Income Fund Inc.

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-High YieldCEF Universe

Market price: $12.91
Day change: +0.23%
YTD return: -0.23%
NAV per share: $14.39

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$12.91	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.23%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.23%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0000894189-26-007874	$14.39	SEC N-CEN · as of 2025-12-31 · 0000894189-26-007874
Discount / premium SEC N-CEN · as of 2025-12-31 · 0000894189-26-007874	-9.94%	SEC N-CEN · as of 2025-12-31 · 0000894189-26-007874
Leverage SEC NPORT-P · as of 2026-06-30 · 0000894189-26-023863	24.49%	SEC NPORT-P · as of 2026-06-30 · 0000894189-26-023863
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-3.21%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+3.40 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)