BEIYX Performance — Center Coast Brookfield Energy Infrastructure Fund, Class Y
Data updated: 2020-08-31
BEIYX returned −38.28% over one year to Jun 2020. Over one year the fund trailed its Commodities category average: $100 grew to $62, against $100 for the category. Volatility over the past 12 months was 69.01% a year. In the 12 months to Jun 2020 the fund took in a net $51K, and assets reached $2.95M.
BEIYX Growth of $100
What $100 invested in Center Coast Brookfield Energy Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | BEIYX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $62 | $100 |
BEIYX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −38.28% |
BEIYX Annual Returns
Calendar-year total returns of Center Coast Brookfield Energy Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −34.83% |
| 2019 (Jul–Dec) | −5.29% |
BEIYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.9% | −12.0% | −47.0% | +41.3% | +8.5% | −3.2% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −3.1% | −5.4% | +4.8% | −6.3% | −4.7% | +10.4% |
BEIYX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 69.01%
- Best month: +41.33% (Apr 2020)
- Worst month: −46.96% (Mar 2020)
BEIYX Fund Flows
Monthly money in and out of Center Coast Brookfield Energy Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $51K
- 12-month gross sales (incl. reinvestments): $51K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $51K | $0 | $51K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
BEIYX Assets Under Management
Net assets of Center Coast Brookfield Energy Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $2.95M |
| 2020-03-31 | $1.99M |
| 2019-12-31 | $4.53M |
| 2019-09-30 | $4.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.