Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 05:31
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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Total returnRaw observations
1001051101151201252024202520262023-11-302026-06-30100Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2023-11-30: 100Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2023-12-31: 101Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-01-31: 101Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-02-29: 102Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-03-31: 103Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-04-30: 103Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-05-31: 104Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-06-30: 105Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-07-31: 105Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-08-31: 106Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-09-30: 107Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-10-31: 108Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-11-30: 108Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2024-12-31: 109Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-01-31: 110Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-02-28: 110Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-03-31: 111Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-04-30: 112Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-05-31: 113Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-06-30: 113Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-07-31: 114Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-08-31: 115Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-09-30: 116Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-10-31: 117Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-11-30: 118Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2025-12-31: 119Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2026-01-31: 120Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2026-02-28: 120Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2026-03-31: 121Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2026-04-30: 122Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2026-05-31: 123Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2026-06-30: 124Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30) — 2026-06-30: 124Brookfield Infrastructure Income Fund Inc. (partial window — from 2023-11-30)

Total return · log scale

FundSourceClass / basisObservations
Brookfield Infrastructure Income Fund Inc. Manager-reported Class I · manager-reported net return 32