Robinson Opportunistic Income Fd A (RBNAX)
10.57
-0.03
(-0.28%)
USD |
Dec 11 2025
RBNAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.66% |
| Stock | 19.26% |
| Bond | 112.9% |
| Convertible | 0.00% |
| Preferred | 3.54% |
| Other | -31.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 115.6% |
|---|---|
|
North America
|
110.9% |
| Canada | 3.52% |
| United States | 107.3% |
|
Latin America
|
4.70% |
| Argentina | 0.24% |
| Brazil | 0.31% |
| Chile | 0.07% |
| Colombia | 0.21% |
| Mexico | 0.55% |
| Peru | 0.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.86% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
6.26% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 1.62% |
| Germany | 0.30% |
| Greece | 0.05% |
| Ireland | 0.91% |
| Italy | 0.36% |
| Netherlands | 0.89% |
| Norway | 0.01% |
| Spain | 0.77% |
| Sweden | 0.01% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Russia | 0.01% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.11% |
| Israel | 0.10% |
| Nigeria | 0.10% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.11% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.06% |
| Singapore | 0.15% |
| South Korea | 0.03% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.45% |
| China | 0.18% |
| India | 0.09% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | -28.15% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 9.12% |
| A | 1.30% |
| BBB | 12.23% |
| BB | 24.42% |
| B | 19.34% |
| Below B | 5.84% |
| CCC | 5.02% |
| CC | 0.38% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 5.51% |
| Not Available | 20.94% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.52% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
0.11% |
| Financials |
|
10.79% |
| Real Estate |
|
2.51% |
| Sensitive |
|
1.50% |
| Communication Services |
|
0.16% |
| Energy |
|
0.12% |
| Industrials |
|
0.66% |
| Information Technology |
|
0.57% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
0.16% |
| Utilities |
|
6.90% |
| Not Classified |
|
77.71% |
| Non Classified Equity |
|
4.55% |
| Not Classified - Non Equity |
|
73.16% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.09% |
| Corporate | 53.53% |
| Securitized | 21.68% |
| Municipal | 0.23% |
| Other | 14.47% |
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
61.53% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
23.45% |
| 5 to 10 Years |
|
24.12% |
| Long Term |
|
28.62% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
8.24% |
| Over 30 Years |
|
5.98% |
| Other |
|
5.30% |
As of June 30, 2025