Robinson Opportunistic Income Fd Inst (RBNNX)
10.59
+0.02
(+0.19%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.85% | 11.21M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.734M | 5.20% |
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 |
| Equity Style | -- |
| 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:
76
-71.23M
Peer Group Low
594.03M
Peer Group High
1 Year
% Rank:
61
-1.734M
-802.06M
Peer Group Low
2.183B
Peer Group High
3 Months
% Rank:
44
-227.32M
Peer Group Low
949.97M
Peer Group High
3 Years
% Rank:
59
-748.12M
Peer Group Low
2.302B
Peer Group High
6 Months
% Rank:
47
-551.98M
Peer Group Low
1.479B
Peer Group High
5 Years
% Rank:
70
-1.881B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
76
-71.23M
Peer Group Low
594.03M
Peer Group High
10 Years
% Rank:
57
-14.47B
Peer Group Low
5.075B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -10.89% |
| Stock | 19.05% |
| Bond | 114.9% |
| Convertible | 0.00% |
| Preferred | 3.28% |
| Other | -26.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Utilities and High Income Fund | 6.17% | 11.95 | 0.34% |
| Flaherty & Crumrine Preferred and Income Fund Inc | 5.98% | 12.06 | 0.25% |
| KKR Income Opportunities Fund | 5.94% | 11.71 | -0.09% |
| iShares Mortgage Real Estate ETF | 5.85% | 22.75 | 0.00% |
| Western Asset High Income Fund II Inc | 5.81% | 4.19 | 0.48% |
| Western Asset Global High Income Fund Inc | 5.73% | 6.51 | 0.77% |
| Western Asset Mortgage Opportunity Fund Inc | 5.69% | 11.20 | 0.36% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 5.54% | 8.64 | 0.23% |
| Brookfield Real Assets Income Fund Inc | 5.48% | 13.22 | 0.99% |
| BlackRock Multi-Sector Income Trust | 4.78% | 13.26 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 100000.0 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 |
| Equity Style | -- |
| 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 (2-5-26) | 6.96% |
| 30-Day SEC Yield (12-31-25) | 6.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 23.25 |
| Weighted Average Price to Sales Ratio | 4.240 |
| Weighted Average Price to Book Ratio | 3.321 |
| Weighted Median ROE | 10.49% |
| Weighted Median ROA | 2.79% |
| ROI (TTM) | 6.76% |
| Return on Investment (TTM) | 6.76% |
| Earning Yield | 38.37 |
| LT Debt / Shareholders Equity | 1.279 |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.94% |
| Effective Duration | 2.80 |
| Average Coupon | 6.03% |
| Calculated Average Quality | 4.752 |
| Effective Maturity | 8.875 |
| Nominal Maturity | 10.59 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.74% |
| EPS Growth (3Y) | 3.28% |
| EPS Growth (5Y) | 2.66% |
| Sales Growth (1Y) | 10.24% |
| Sales Growth (3Y) | 12.93% |
| Sales Growth (5Y) | 8.27% |
| Sales per Share Growth (1Y) | 8.55% |
| Sales per Share Growth (3Y) | 9.52% |
| Operating Cash Flow - Growth Rate (3Y) | 2.57% |
As of September 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:RBNNX", "name") |
| Broad Asset Class: =YCI("M:RBNNX", "broad_asset_class") |
| Broad Category: =YCI("M:RBNNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBNNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |