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Robinson Opportunistic Income A (RBNAX)

10.48
+0.01
+(0.10%)
At close: May 16 at 8:02:02 PM EDT
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  • Previous Close 10.47
  • YTD Return -0.25%
  • Expense Ratio 3.10%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 12.08M
  • Beta (5Y Monthly) 0.41
  • Yield 5.25%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.21
  • Inception Date Dec 31, 2015

Under normal market conditions, the fund pursues its investment objective by investing primarily in publicly traded closed-end registered investment companies ("closed-end funds" or "CEFs") which are income-producing securities due to the CEFs' underlying holdings, such as senior bank loans, corporate bonds and preferred/convertible equities which generate income.

Liberty Street

Fund Family

Allocation--30% to 50% Equity

Fund Category

12.08M

Net Assets

2015-12-31

Inception Date

More about Robinson Opportunistic Income A

Performance Overview: RBNAX

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Trailing returns as of 5/15/2025. Category is Allocation--30% to 50% Equity.

YTD Return

RBNAX
0.25%
Category
5.91%
 

1-Year Return

RBNAX
10.90%
Category
18.59%
 

3-Year Return

RBNAX
7.68%
Category
8.56%
 

5-Year Return

RBNAX
9.63%
Category
7.44%
 

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Holdings: RBNAX

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Sector Weightings

SectorRBNAX
Financial Services   26.59%
Energy   19.52%
Real Estate   19.12%
Utilities   16.45%
Technology   6.94%
Consumer Cyclical   2.75%
Healthcare   2.51%
Communication Services   2.06%
Industrials   1.84%
Consumer Defensive   1.61%
Basic Materials   0.62%
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Recent News: RBNAX

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Research Reports: RBNAX

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