Fact Sheet
All data as of September 30, 2024

Center Coast Brookfield Midstream Focus FundClass A: CCCAX | Class C: CCCCX

Investment Objective
The Fund seeks maximum total return with an emphasis on providing cash distributions to shareholders. There can be no assurance that the Fund
will achieve its investment objective.

Fund Information

Fund Statistics

Share ClassSymbol
CUSIP
Minimum Investment
Dividend Frequency
Expense Ratio (Without Waiver) as of 1/29/24 2
Expense Ratio (With Waiver) as of 1/29/24 2

ACCCCAX
CCCCX112740667 112740659$1,000$1,000Monthly
Monthly
1.54%
2.26%
1.46%
2.21%

Total Net Assets (in millions)
Net Asset Value (NAV) Per Share (CCCAX)
Annualized Standard Deviation1
Annualized Tracking Error1
Portfolio Beta1
Sharpe Ratio1
Number of Holdings$1,034.33$5.75
24.32%
6.39%
0.88
0.26
19

Assets by Sector3
 Gathering & Processing Pipeline Transportation / Natural Gas
 Liquefaction
 Pipeline Transportation / Petroleum
 Storage
 Services / Midstream

46.5%
33.9%
9.0%
8.7%
1.1%
0.8%

Average Annual Total Returns (%)
Inception 3 Month

YTD

1 Year

3 Years

5 Years

10 Years

Since Incep.

Class A (Excluding Sales Charge)

12/31/10

6.01%

27.80%

32.48%

20.40%

8.45%

1.39%

4.11%

Class A (Including Sales Charge)

12/31/10

1.06%

21.62%

26.21%

18.45%

7.39%

0.90%

3.74%

Class C (Excluding Sales Charge)

12/31/10

6.07%

27.11%

31.76%

19.60%

7.68%

0.65%

3.32%

Class C (Including Sales Charge)

12/31/10

5.07%

26.11%

30.76%

19.60%

7.68%

0.65%

3.32%

*

Alerian Midstream Energy Index (USD)

9.69%

27.37%

35.58%

20.68%

13.84%

N/A

N/A*

Alerian MLP Index (USD)0.72%

18.56%

24.46%

25.44%

13.48%

1.82%

5.82%

S&P 500 Index (USD)

5.89%

22.08%

36.35%

11.90%

15.96%

13.37%

13.85%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment willfluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than theperformance quoted. Performance data current to the most recent month end may be obtained by calling 855.244.4859. Investment performance reflects fee waivers, expenses
and reimbursements in effect. In the absence of such waivers, total return and NAV would be reduced. For periods prior to the Reorganization, performance shown including
sales charge reflects the Class A maximum sales charge of 5.75% of the Predecessor Fund. For periods following the Reorganization, performance shown including sale charge
reflects the Class A maximum sales charge of 4.75%. Performance data excluding sales charge does not reflect the deduction of the sales charge and if reflected, the sales chargeor fee would reduce the performance quoted. Investment performance reflects fee waivers, expenses and reimbursements in effect. In the absence of such waivers, total returnand NAV would be reduced. On purchases of Class A Shares, no sales charge is payable at the time of purchase on investments of $1 million or more, although for suchinvestments the Fund will impose a CDSC of 1.00% on redemptions made within 18 months of the purchase. If imposed, the CDSC is based on the original cost of the shares
redeemed. Class C Shares are subject to a CDSC of 1.00% when redeemed within 12 months of the purchase.

PortfolioManagement
TeamBrookfield Public Securities GroupTom Miller, CFA, Managing Director and Portfolio Manager
Boran Buturovic, Director and Portfolio Manager
Joe Herman, Director and Portfolio Manager*

Data for the Alerian Midstream Energy Index is unavailable prior to its inception date of June 25, 2018.

Fact Sheet
All data as of September 30, 2024

Center Coast Brookfield Midstream Focus FundClass A: CCCAX | Class C: CCCCXTop Five Holdings4Ticker

Security

Sector

WeightMPLX USET US
EPD USWMB US
OKE USMPLX LP
Energy Transfer LPEnterprise Products Partners LP
Williams Cos Inc/TheONEOK Inc

Gathering & Processing
Pipeline Transportation / Natural Gas
Pipeline Transportation / Natural Gas
Gathering & Processing
Gathering & Processing

13.0%
13.0%
11.5%
8.2%
7.3%
53.0% Total

As of the close of business on February 2, 2018, the Fund acquired all of the assets, subject to liabilities, of the Center Coast MLP Focus Fund (the "Predecessor Fund") through atax-free reorganization (the "Reorganization"). The Fund is a newly created series of Brookfield Investment Funds, which has the same investment objective and substantiallysimilar investment strategies and policies as the Predecessor Fund. As a result of the Reorganization, shareholders of the Predecessor Fund's Class A and Class C Shares received
Class A and Class C Shares of the Fund, Class Y Shares of the Fund. In addition, as a result of the Reorganization, the Fund's Class A and Class C Shares adopted the Predecessor
Fund's Class A and Class C Shares' performance and accounting history, and the Fund's Class Y Shares adopted the Predecessor Fund's Institutional Class Shares's performance andaccounting history.

A fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The
prospectus contains this and other important information about the investment company, and it may be obtainedby calling 855.244.4859 or visiting www.brookfield.com. Read the prospectus carefully before investing.
Risks to consider: Mutual fund investing involves risk. Principal loss is possible. There can be no assurance that the Fund will achieve its investment
objective. The Fund's investments are concentrated in energy infrastructure companies, which are subject to risks specific to the industry such as
fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in themacroeconomic or the regulatory environment or extreme weather.
Investing in Master Limited Partnerships ("MLPs") involves certain risks related to investing in the underlying assets of the MLPs and risks associatedwith pooled investment vehicles. The Fund invests in small and mid-cap companies, which involve additional risks such as limited liquidity and greatervolatility. Additionally, investing in MLPs involves material income tax risks and certain other risks. Actual results, performance or events may beaffected by, without limitation, (1) general economic conditions, (2) performance of financial markets, (3) interest rate levels, (4) changes in laws andregulations and (5) changes in the policies of governments and/or regulatory authorities.
Unlike most other open-end mutual funds, the Fund will be taxable as a regular corporation, or "C" corporation. Consequently, the Fund will accrue
and pay federal, state and local income taxes on its taxable income, if any, at the Fund level, which will ultimately reduce the returns that theshareholder would have otherwise received. Additionally, on a daily basis the Fund's net asset value per share ("NAV") will include a deferred tax
expense (which reduces the Fund's NAV) or asset (which increases the Fund's NAV, unless offset by a valuation allowance). To the extent the Fund has
a deferred tax asset, consideration is given as to whether or not a valuation allowance is required. The Fund's deferred tax expense or asset is basedon estimates that could vary dramatically from the Fund's actual tax liability/benefit and, therefore, could have a material impact on the Fund's NAV.
The Fund is not required to make distributions and in the future could decide not to make such distributions or not to make distributions at a rate thatover time is similar to the distribution rate it receives from the MLPs in which it invests. It is expected that a portion of the distributions will beconsidered tax deferred return of capital (ROC). The portion of the Fund's distributions that are considered ROC may vary materially from year toyear. An investment in the Fund may not receive the same tax advantages as a direct investment in the MLP.
The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies. The capped, float-adjusted, capitalizationweighted index, whose constituents earn the majority of their cash flow from midstream activities involving energy commodities, is disseminated real-time on aprice-return basis (AMNA) and on a total-return basis (AMNAX). The Alerian MLP Index is the leading gauge of energy infrastructure Master Limited Partnerships(MLPs). The capped, float-adjusted, capitalization-weighted index, whose constituents earn the majority of their cash flow from midstream activities involving
energy commodities, is disseminated real-time on a price-return basis (AMZ) and on a total return basis (AMZX). The S&P 500 Index is an equity index of 500
widely held, large-capitalization U.S. companies. It is not possible to invest directly in an index.
Indexes are not managed and an investor cannot invest directly in an index. Index performance is shown for illustrative purposes only and does not predict ordepict the performance of the Fund.
12345Represents data for Class I since inception. Standard deviation measures the degree to which an investment's return varies from its mean return. Trackingerror measures the difference between a portfolio's returns and its benchmark. Sharpe ratio is a measure of the excess return to the risk-free rate (or riskpremium) per unit of risk (measured by standard deviation) in an investment asset or a trading strategy.
PSG, the Fund's investment adviser (the "Adviser"), has contractually agreed to waive all or a portion of its investment advisory or administration fees and/orto reimburse certain expenses of the Fund until at least January 28, 2025 and may not be terminated by the Fund or the Adviser before such time. There is noguarantee that such waiver/reimbursement will be continued after that date. Without the waivers, investor total returns would be lower.
Source: PSG. Sector and geography allocations and asset classes determined by PSG are expressed as a percentage of total investments (by market value) andwill vary over time. Cash & Other includes available cash and other receivables and payables of the Fund.
Source: PSG. The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above isbased on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Calculated by PSG using FactSet. Total Contribution refers to the change in the Fund's value (excluding cash) over the period. Relative Attribution refers to thedifference between the change in the Fund's value (excluding cash) relative to the change in the Alerian Midstream Energy Index (USD) value over the period.
Attribution is expressed in local currency.

©2024 Brookfield Public Securities Group LLC ("PSG", or "the Firm") is an SEC-registered investment adviser and represents the Public Securities Group of Brookfield Corporation.

Center Coast Brookfield Midstream Focus Fund is distributed by Quasar Distributors,LLC.

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