Nasdaq - Delayed Quote USD
Robinson Opportunistic Income A (RBNAX)
10.34
+0.01
+(0.10%)
As of 8:07:02 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.14% |
| 5y Average Return | 9.61% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 7, 2025) | 18.20% |
| Worst 1Y Total Return (May 7, 2025) | -- |
| Best 3Y Total Return | 18.20% |
| Worst 3Y Total Return | -1.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RBNAX
Category
- YTD
- -0.25%
- 5.91%
- 1-Month
- -2.17%
- 0.61%
- 3-Month
- -2.78%
- 4.02%
- 1-Year
- 10.90%
- 18.59%
- 3-Year
- 7.68%
- 8.56%
- 5-Year
- 9.63%
- 7.44%
- 10-Year
- 0.00%
- 6.20%
- Last Bull Market
- 13.39%
- 11.89%
- Last Bear Market
- -5.32%
- -8.23%
Annual Total Return (%) History
Year
RBNAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.96% | -- | -- | -- |
| 2024 | 4.75% | 3.13% | 6.69% | 0.05% |
| 2023 | 1.96% | 2.64% | 4.19% | 2.91% |
| 2022 | -2.88% | -5.32% | -1.05% | 1.66% |
| 2021 | 4.46% | 4.57% | 0.76% | 1.82% |
| 2020 | -22.23% | 6.36% | 3.77% | 8.46% |
| 2019 | 8.35% | 2.32% | 1.89% | 2.54% |
| 2018 | -0.70% | 0.71% | 0.30% | -5.79% |
| 2017 | 3.12% | 2.26% | 1.57% | -1.34% |
| 2016 | 2.67% | 6.16% | 6.25% | 2.06% |
Rank in Category (By Total Return)
| YTD | 74 |
| 1-Month | 92 |
| 3-Month | 79 |
| 1-Year | 5 |
| 3-Year | 2 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 6.19% |
| 3-Year | 6.13% |
| 5-Year | 8.68% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | 9.61% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Liberty Street |
| Net Assets | 12.08M |
| YTD Return | -0.25% |
| Yield | 5.25% |
| 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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