RA Brookfield Real Assets Income Fund Inc.

Last close: 12.02
504-day return: +11.09%
Median $/day: $2.1M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RA vs RDFI

Both indexed to 100 at 2026-05-11.

RA RDFI · range 93–103 · 2026-05-11 → 2026-11-06

Moves with RA

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RDFI Rareview Dynamic Fixed Income ETF

ρ +0.60beyond mkt +0.39holdout +0.67stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.55beyond mkt +0.39holdout +0.53stable 100%robust

GHY PGIM Global High Yield Fund, Inc.

ρ +0.53beyond mkt +0.37holdout +0.60stable 100%robust

EVV Eaton Vance Limited Duration Income Fund

ρ +0.54beyond mkt +0.35holdout +0.62stable 100%robust

WDI Western Asset Diversified Income Fund

ρ +0.52beyond mkt +0.35holdout +0.54stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.58beyond mkt +0.35holdout +0.67stable 100%robust

Moves against RA

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.30beyond mkt +0.04holdout -0.42stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt -0.03holdout -0.47stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PCM PCM Fund, Inc.

horizon 10dρ +0.57holdout +0.68stable 88%robust

JSI Janus Henderson Securitized Income ETF

horizon 10dρ +0.55holdout +0.71stable 62%moderate

WFC.PRL WELLS FARGO 7.5% NON CUMV PERP CONV

horizon 10dρ +0.54holdout +0.60stable 75%robust

PIM Franklin Master Intermediate Income Trust

horizon 10dρ +0.53holdout +0.59stable 88%robust

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

horizon 10dρ +0.49holdout +0.70stable 75%robust

MHF Western Asset Municipal High Income Fund, Inc

horizon 10dρ +0.49holdout +0.63stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MUR Murphy Oil Corp.

Δ -0.44recent -0.38prior +0.06beyond mkt +0.02

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.43recent +0.65prior +0.22beyond mkt +0.15

RMIX Suncrete, Inc. Class A Common Stock

Δ +0.42recent +0.42prior -0.01beyond mkt -0.01

HYMC Hycroft Mining Holding Corporation Class A Common Stock

Δ +0.42recent +0.50prior +0.08beyond mkt -0.04

MG Mistras Group Inc.

Δ -0.41recent -0.11prior +0.30beyond mkt -0.05

MHF Western Asset Municipal High Income Fund, Inc

Δ +0.41recent +0.56prior +0.15beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
RDFI Rareview Dynamic Fixed Income ETF	+0.39	+0.60	14
EVV Eaton Vance Limited Duration Income Fund	+0.35	+0.54	18
WDI Western Asset Diversified Income Fund	+0.35	+0.52	18
YYY Amplify CEF High Income ETF	+0.35	+0.58	18
DLY DoubleLine Yield Opportunities Fund	+0.39	+0.55	20
GHY PGIM Global High Yield Fund, Inc.	+0.37	+0.53	21