NasdaqGM - Delayed Quote • USD
Robinson Opportunistic Income F (0P00016VGR)
At close: April 5 at 4:00 PM EDT
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9.84 - YTD Return 4.47%
- Expense Ratio 3.18%
- Category High Yield Bond
- Last Cap Gain -47.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 11.22M
- Beta (5Y Monthly) 0.44
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.06
- 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
High Yield Bond
Fund Category
11.22M
Net Assets
2015-12-31
Inception Date
Performance Overview: 0P00016VGR
View MoreTrailing returns as of 4/4/2024. Category is High Yield Bond.
Holdings: 0P00016VGR
View MoreTop 10 Holdings (43.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016VGR
Financial Services 84.02%
Energy 9.89%
Utilities 5.85%
Basic Materials 0.14%
Industrials 0.07%
Real Estate 0.03%
Consumer Cyclical 0.01%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Healthcare 0.00%
Recent News: 0P00016VGR
View MoreResearch Reports: 0P00016VGR
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