NasdaqGM - Delayed Quote USD

Robinson Opportunistic Income F (0P00016VGR)

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

Top 10 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
SDHY
PGIM Short Duration High Yield Opportunities Fund 5.00%
RA
Brookfield Real Assets Income Fund Inc. 4.94%
WDI
Western Asset Diversified Income Fund 4.82%
NCV
Virtus Convertible & Income Fund 4.78%
EMO
ClearBridge Energy Midstream Opportunity Fund Inc 4.48%
BGB
Blackstone Strategic Credit 2027 Term Fund 4.04%
FSCO
FS Credit Opportunities Corp. 4.03%
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 3.95%
BRW
Saba Capital Income & Opportunities Fund 3.89%
ISD
PGIM High Yield Bond Fund, Inc. 3.87%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -3.00%
Stocks 44.10%
Bonds 32.95%
Others 13.39%
Preferred 5.47%
Convertible 7.09%

Bond Ratings

US Government -0.23%
AAA 2.20%
AA 0.00%
A 0.13%
BBB 11.22%
BB 33.18%
B 32.04%
Below B 12.12%
Other 9.10%

Equity Holdings

Average 0P00016VGR Category Average
Price/Earnings 0.03 0
Price/Book 0.42 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 359.22 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P00016VGR Category Average
Maturity 9.74 4.59
Duration 6.44 3.08
Credit Quality -- --

Performance & Risk

YTD Return 4.26%
5y Average Return 2.97%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Liberty Street
Net Assets 11.22M
YTD Return 4.47%
Yield 2.79%
Morningstar Rating
Inception Date Dec 31, 2015

Fund Summary

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.

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