CCCNX vs. BGLYX
Compare and contrast key facts about Center Coast Brookfield Midstream Focus Fund (CCCNX) and Brookfield Global Listed Infrastructure Fund (BGLYX).
CCCNX is managed by Brookfield Investment Funds. It was launched on Dec 30, 2010. BGLYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011.
Performance
CCCNX vs. BGLYX - Performance Comparison
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CCCNX vs. BGLYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 24.10% | 2.53% | 44.06% | 18.12% | 15.76% | 40.57% | -35.48% | 8.61% | -13.72% | -6.47% |
BGLYX Brookfield Global Listed Infrastructure Fund | 8.53% | 13.04% | 9.01% | 3.32% | -5.47% | 16.13% | -3.25% | 25.44% | -8.06% | 10.79% |
Returns By Period
In the year-to-date period, CCCNX achieves a 24.10% return, which is significantly higher than BGLYX's 8.53% return. Over the past 10 years, CCCNX has outperformed BGLYX with an annualized return of 9.62%, while BGLYX has yielded a comparatively lower 7.28% annualized return.
CCCNX
- 1D
- -0.62%
- 1M
- 4.55%
- YTD
- 24.10%
- 6M
- 23.60%
- 1Y
- 19.32%
- 3Y*
- 28.41%
- 5Y*
- 24.49%
- 10Y*
- 9.62%
BGLYX
- 1D
- 0.48%
- 1M
- -4.56%
- YTD
- 8.53%
- 6M
- 9.80%
- 1Y
- 17.54%
- 3Y*
- 10.89%
- 5Y*
- 8.15%
- 10Y*
- 7.28%
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CCCNX vs. BGLYX - Expense Ratio Comparison
CCCNX has a 1.21% expense ratio, which is higher than BGLYX's 1.00% expense ratio.
Return for Risk
CCCNX vs. BGLYX — Risk / Return Rank
CCCNX
BGLYX
CCCNX vs. BGLYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Center Coast Brookfield Midstream Focus Fund (CCCNX) and Brookfield Global Listed Infrastructure Fund (BGLYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CCCNX | BGLYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.52 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.04 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.45 | -1.23 |
Martin ratioReturn relative to average drawdown | 3.04 | 9.89 | -6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCCNX | BGLYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.52 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.61 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.47 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.48 | -0.22 |
Correlation
The correlation between CCCNX and BGLYX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CCCNX vs. BGLYX - Dividend Comparison
CCCNX's dividend yield for the trailing twelve months is around 4.50%, less than BGLYX's 28.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCCNX Center Coast Brookfield Midstream Focus Fund | 4.50% | 5.49% | 5.08% | 5.94% | 5.51% | 7.15% | 15.53% | 12.04% | 11.73% | 9.19% | 9.86% | 8.85% |
BGLYX Brookfield Global Listed Infrastructure Fund | 28.55% | 30.30% | 1.89% | 1.88% | 7.34% | 4.53% | 3.71% | 3.94% | 4.31% | 4.03% | 4.09% | 4.03% |
Drawdowns
CCCNX vs. BGLYX - Drawdown Comparison
The maximum CCCNX drawdown since its inception was -75.87%, which is greater than BGLYX's maximum drawdown of -36.54%. Use the drawdown chart below to compare losses from any high point for CCCNX and BGLYX.
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Drawdown Indicators
| CCCNX | BGLYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.87% | -36.54% | -39.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.81% | -7.55% | -8.26% |
Max Drawdown (5Y)Largest decline over 5 years | -19.52% | -20.94% | +1.42% |
Max Drawdown (10Y)Largest decline over 10 years | -73.43% | -36.54% | -36.89% |
Current DrawdownCurrent decline from peak | -0.74% | -4.56% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -15.45% | -7.92% | -7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.36% | 1.87% | +4.49% |
Volatility
CCCNX vs. BGLYX - Volatility Comparison
Center Coast Brookfield Midstream Focus Fund (CCCNX) and Brookfield Global Listed Infrastructure Fund (BGLYX) have volatilities of 3.94% and 3.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCCNX | BGLYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 3.90% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 7.35% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 12.09% | +7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 13.46% | +6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.37% | 15.62% | +11.75% |