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Nasdaq - Delayed Quote USD

Robinson Opportunistic Income Instl (RBNNX)

10.10
+0.31
+(3.17%)
At close: 8:04:06 PM EDT
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  • Previous Close 9.79
  • YTD Return 2.03%
  • Expense Ratio 2.63%
  • 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 5.21%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.17
  • 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 Instl

Performance Overview: RBNNX

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

YTD Return

RBNNX
2.03%
Category
5.91%
 

1-Year Return

RBNNX
12.54%
Category
18.59%
 

3-Year Return

RBNNX
8.18%
Category
8.56%
 

5-Year Return

RBNNX
10.62%
Category
7.44%
 

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Holdings: RBNNX

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Sector Weightings

SectorRBNNX
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%
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Recent News: RBNNX

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