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Robinson Opportunistic Income F (0P00016VGR)

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

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.

Robinson Opportunistic Income F

Milwaukee, WI 53201-2175
P.O. Box 2175

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 Operations

Last Dividend 0.06
Last Cap Gain -47.00
Holdings Turnover 120.00%
Average for Category --

Fees & Expenses

Expense 0P00016VGR Category Average
Annual Report Expense Ratio (net) 3.18% 0.95%
Prospectus Net Expense Ratio 3.18% --
Prospectus Gross Expense Ratio 4.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James C. Robinson, Lead Manager since December 31, 2015
Mr. Robinson serves as the Chief Executive Officer and Chief Investment Officer of Robinson Capital Management, LLC. Mr. Robinson oversees the day-to-day operations and activities of Robinson Capital Management, LLC, including its investment strategies and processes, risk management, regulatory compliance, asset allocation modeling, external manager due diligence and selection, trading, and personnel. Prior to founding Robinson in 2012, Mr. Robinson was Chief Executive Officer and Chief Investment Officer of Telemus Capital Partners, LLC and its subsidiary Beacon Asset Management, LLC. Earlier, Mr. Robinson served for five years as the Chairman and CEO of Munder Capital Management and President of the Munder Funds. From 1987 to 1999, Mr. Robinson served as Executive Vice President and Chief Investment Officer-Fixed Income with Munder Capital Management. Mr. Robinson holds an MBA from Carnegie Mellon University, as well as a BBS in Finance and Economics from Wayne State University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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