Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Robinson Opportunistic Income C (RBNCX)

10.06
+0.30
+(3.07%)
At close: 8:02:02 PM EDT
Advanced Chart
Loading Chart for RBNCX
  • Previous Close 9.76
  • YTD Return 1.79%
  • Expense Ratio 3.63%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 12.16M
  • Beta (5Y Monthly) 0.41
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.15
  • 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

Allocation--30% to 50% Equity

Fund Category

12.16M

Net Assets

2015-12-31

Inception Date

More about Robinson Opportunistic Income C

Performance Overview: RBNCX

View More

Trailing returns as of 4/8/2025. Category is Allocation--30% to 50% Equity.

YTD Return

RBNCX
1.79%
Category
5.91%
 

1-Year Return

RBNCX
11.46%
Category
18.59%
 

3-Year Return

RBNCX
7.11%
Category
8.56%
 

5-Year Return

RBNCX
9.53%
Category
7.44%
 

People Also Watch

RBNNX Robinson Opportunistic Income Instl
10.10
+3.17%
 
ROBAX Robinson Tax Advantaged Income A
8.44
+2.30%
 
RBNAX Robinson Opportunistic Income A
10.10
+3.06%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.01
+11.64%
 
HCMIX HCM Tactical Growth I
25.38
+6.28%
 
MDFIX Matisse Discounted Bond CEF Strat Instl
10.27
+0.98%
 
LGPSX ProFunds Large Cap Growth ProFund
31.82
+11.45%
 
PKSAX Virtus KAR Small-Cap Core A
47.77
+7.52%
 
T9G.SG Vidac Pharma Holding Plc
0.5100
+5.15%
 
RYATX Rydex NASDAQ-100 A
65.80
+12.00%
 
LIBERTA-USD The Libertarian Dog USD
0.00
-9.41%
 
CGFEX American Funds Growth Fund of Amer 529E
66.35
+10.51%
 
0P0001HCI5.TO Evolve Cyber Security Index Class F
33.89
-0.69%
 
ATCSX Anchor Risk Mgd Credit Strategies Instl
15.64
+0.32%
 
LGPIX ProFunds Large Cap Growth ProFund
41.29
+11.44%
 
LDVCX AXS FTSE Vntr Cptl RetTrckr C
20.69
+17.36%
 

Holdings: RBNCX

View More

Sector Weightings

SectorRBNCX
Financial Services   26.59%
Energy   19.52%
Real Estate   19.12%
Utilities   16.45%
Technology   6.94%
Consumer Cyclical   2.75%
Healthcare   2.51%
Communication Services   2.06%
Industrials   1.84%
Consumer Defensive   1.61%
Basic Materials   0.62%
View More

Recent News: RBNCX

View More
View More

Research Reports: RBNCX

View More
View More

Top Mutual Funds

UOPIX ProFunds UltraNASDAQ-100 Fund
90.66
+23.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
62.20
+23.95%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
 
FSELX Fidelity Select Semiconductors
27.58
+18.83%
 
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
 
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
 
FELAX Fidelity Advisor Semiconductors A
67.52
+18.62%
 
FELIX Fidelity Advisor Semiconductors I
73.58
+18.62%
 
FIKGX Fidelity Advisor Semiconductors Z
73.84
+18.62%
 
FELCX Fidelity Advisor Semiconductors C
52.69
+18.62%
 
FELTX Fidelity Advisor Semiconductors M
62.57
+18.62%
 
RYSIX Rydex Electronics Inv
348.34
+18.54%
 
RYELX Rydex Electronics A
315.49
+18.54%
 
RYSAX Rydex Electronics H
305.49
+18.54%
 
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
 
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
 
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
 
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
 
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
 
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
 
FSPTX Fidelity Select Technology
31.31
+14.81%
 
FIKHX Fidelity Advisor Technology Z
115.72
+14.69%
 
FATIX Fidelity Advisor Technology Fund
115.73
+14.69%
 
FATEX Fidelity Advisor Technology Fund
91.32
+14.68%
 
FADTX Fidelity Advisor Technology A
101.50
+14.68%
 
FTHCX Fidelity Advisor Technology C
71.75
+14.67%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
 
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
 
PGKAX PGIM Jennison Technology A
22.67
+13.69%
 
PGKCX PGIM Jennison Technology C
21.43
+13.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
 
CGTDX Columbia Global Technology Growth S
80.32
+13.45%
 
CMTFX Columbia Global Technology Growth Inst
80.32
+13.45%
 
CGTUX Columbia Global Technology Growth Inst3
82.81
+13.44%
 
CTCAX Columbia Global Technology Growth A
75.82
+13.44%
 
CTHRX Columbia Global Technology Growth Inst2
82.37
+13.43%
 
CTHCX Columbia Global Technology Growth C
64.22
+13.42%
 
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
 
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
 
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
 
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
 
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
 
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
 
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
 
WIREX Wireless
16.73
+12.96%
 
SHGTX Columbia Seligman Global Tech A
62.04
+12.84%
 
CSGZX Columbia Seligman Global Tech Inst
64.77
+12.84%
 
CSGAX Columbia Seligman Global Technology S
64.78
+12.84%
 
SGTTX Columbia Seligman Global Tech Inst2
65.51
+12.83%
 
CGTYX Columbia Seligman Global Tech Inst3
64.91
+12.83%
 
SGTRX Columbia Seligman Global Tech R
57.26
+12.83%
 
SHTCX Columbia Seligman Global Tech C
34.36
+12.80%
 
BPTIX Baron Partners Institutional
181.10
+12.78%
 
BPTRX Baron Partners Retail
173.31
+12.77%
 
FTRNX Fidelity Trend
152.02
+12.72%
 
SCMIX Columbia Seligman Tech & Info Inst2
127.41
+12.70%
 
CCOYX Columbia Seligman Technology and Information Fund
125.73
+12.70%
 
SCIRX Columbia Seligman Tech & Info R
94.53
+12.70%
 
CCIZX Columbia Seligman Tech & Info Inst
126.22
+12.70%
 
CCIFX Columbia Seligman Technology And Info S
126.22
+12.70%
 
SLMCX Columbia Seligman Tech & Info A
105.82
+12.69%
 
FBCJX Fidelity Advisor Blue Chip Grow
195.34
+12.67%
 
FBCEX Fidelity Advisor Blue Chip Grow
194.99
+12.67%
 
FBCCX Fidelity Advisor Blue Chip Growth A
195.09
+12.67%
 
FBCKX Fidelity Advisor Blue Chip Grow
195.37
+12.67%
 
FBGKX Fidelity Blue Chip Growth Fund
196.80
+12.67%
 
FBGRX Fidelity Blue Chip Growth Fund
195.65
+12.67%
 
FBCHX Fidelity Advisor Blue Chip Grow
194.41
+12.67%
 
BIOIX Baron Opportunity Fund
44.56
+12.44%
 
BIOUX Baron Opportunity Fund
44.61
+12.42%
 
BIOPX Baron Opportunity Fund
41.58
+12.41%
 
KTCAX DWS Science and Technology A
34.51
+12.30%
 
KTCIX DWS Science and Technology Inst
41.28
+12.30%
 
KTCSX DWS Science and Technology S
35.95
+12.27%
 
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
 
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
 
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
 
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
 
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
 
FNCMX Fidelity Nasdaq Composite Index
217.42
+12.16%
 
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
 
AULGX American Century Ultra R5
87.75
+12.08%
 
TWUIX American Century Ultra Fund
87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%