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Robinson Opportunistic Income F (0P00016VGR)

9.85 +0.01 (+0.10%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 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

More about Robinson Opportunistic Income F

Performance Overview: 0P00016VGR

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Trailing returns as of 4/4/2024. Category is High Yield Bond.

YTD Return

0P00016VGR
4.47%
Category
3.62%
 

1-Year Return

0P00016VGR
14.36%
Category
14.69%
 

3-Year Return

0P00016VGR
4.47%
Category
6.16%
 

5-Year Return

0P00016VGR
3.15%
Category
6.21%
 

Holdings: 0P00016VGR

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Top 10 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
SDHY
SDHY 5.00%
RA
RA 4.94%
WDI
WDI 4.82%
NCV
NCV 4.78%
EMO
EMO 4.48%
BGB
BGB 4.04%
FSCO
FSCO 4.03%
DFP
DFP 3.95%
BRW
BRW 3.89%
ISD
ISD 3.87%

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%
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Recent News: 0P00016VGR

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Research Reports: 0P00016VGR

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