| (Values in U.S. Thousands) | Jan, 2026 | Jan, 2026 | Jan, 2026 | Jan, 2026 | Jan, 2026 |
| Sales | 0 | 0 | 0 | 0 | 0 |
| Sales Growth | unch | unch | unch | unch | unch |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| Net Income Growth | unch | unch | unch | unch | unch |
Real Asset Income and Growth Fund (RAI-UN.TO)
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Real Asset Income and Growth Fund provides portfolio management services to institutional, private wealth, and retail markets customers. The investment objectives of the company are to provide holders of units with monthly cash distributions and to preserve capital and provide the opportunity for capital appreciation. The portfolio of the fund will be comprised primarily of publicly traded securities of issuers. Majorly the fund invests in non-derivatives and derivatives financial instruments. The company invests in companies located in Australia, Belgium, Brazil, Canada, China, Denmark, France, Hong Kong, Italy, Mexico, and other regions.