Robinson Opportunistic Income Fd A (RBNAX)
10.57
-0.03
(-0.28%)
USD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.10% | 12.34M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 139700.0 | 4.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with an emphasis on providing current income. Under normal market conditions, the Fund pursues its investment objective by investing primarily in publiclytraded closed-end registered investment companies (closed-end funds or CEFs) which are income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-50.38M
Peer Group Low
154.41M
Peer Group High
1 Year
% Rank:
62
139700.0
-498.54M
Peer Group Low
1.816B
Peer Group High
3 Months
% Rank:
47
-338.78M
Peer Group Low
392.18M
Peer Group High
3 Years
% Rank:
60
-1.931B
Peer Group Low
2.246B
Peer Group High
6 Months
% Rank:
56
-507.68M
Peer Group Low
1.087B
Peer Group High
5 Years
% Rank:
72
-1.939B
Peer Group Low
4.916B
Peer Group High
YTD
% Rank:
62
-491.29M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
57
-16.70B
Peer Group Low
5.256B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Utilities and High Income Fund | 6.17% | 11.75 | -0.20% |
| Flaherty & Crumrine Preferred and Income Fund Inc | 5.98% | 11.72 | -0.55% |
| KKR Income Opportunities Fund | 5.94% | 11.57 | -1.28% |
| iShares Mortgage Real Estate ETF | 5.85% | 22.71 | -0.18% |
| Western Asset High Income Fund II Inc | 5.81% | 4.10 | -0.97% |
| Western Asset Global High Income Fund Inc | 5.73% | 6.26 | 0.00% |
| Western Asset Mortgage Opportunity Fund Inc | 5.69% | 11.10 | -0.54% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 5.54% | 8.67 | -0.23% |
| Brookfield Real Assets Income Fund Inc | 5.48% | 12.88 | -0.54% |
| BlackRock Multi-Sector Income Trust | 4.78% | 13.16 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with an emphasis on providing current income. Under normal market conditions, the Fund pursues its investment objective by investing primarily in publiclytraded closed-end registered investment companies (closed-end funds or CEFs) which are income-producing securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 6.55% |
| 30-Day SEC Yield (9-30-25) | 5.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 39.97 |
| Weighted Average Price to Sales Ratio | 4.195 |
| Weighted Average Price to Book Ratio | 2.619 |
| Weighted Median ROE | 9.46% |
| Weighted Median ROA | 1.78% |
| ROI (TTM) | 7.14% |
| Return on Investment (TTM) | 7.14% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 1.132 |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.28% |
| Effective Duration | 2.40 |
| Average Coupon | 6.48% |
| Calculated Average Quality | 4.859 |
| Effective Maturity | 9.223 |
| Nominal Maturity | 12.11 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.61% |
| EPS Growth (3Y) | 2.84% |
| EPS Growth (5Y) | 3.54% |
| Sales Growth (1Y) | 6.60% |
| Sales Growth (3Y) | 10.36% |
| Sales Growth (5Y) | 6.14% |
| Sales per Share Growth (1Y) | 6.77% |
| Sales per Share Growth (3Y) | 8.72% |
| Operating Cash Flow - Growth Rate (3Y) | -9.53% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBNAX", "name") |
| Broad Asset Class: =YCI("M:RBNAX", "broad_asset_class") |
| Broad Category: =YCI("M:RBNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |