Robinson Opportunistic Income Fd Inst (RBNNX)
10.28
-0.02
(-0.19%)
USD |
Mar 19 2026
RBNNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.61% |
| Stock | 20.24% |
| Bond | 99.54% |
| Convertible | 0.60% |
| Preferred | 2.52% |
| Other | -14.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
95.43% |
| Canada | 3.06% |
| United States | 92.37% |
|
Latin America
|
4.65% |
| Argentina | 0.24% |
| Brazil | 0.34% |
| Chile | 0.17% |
| Colombia | 0.31% |
| Mexico | 0.79% |
| Peru | 0.25% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
5.29% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 1.11% |
| Germany | 0.26% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 0.33% |
| Netherlands | 0.90% |
| Norway | 0.01% |
| Spain | 0.48% |
| Sweden | 0.05% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.01% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.74% |
| Egypt | 0.21% |
| Israel | 0.16% |
| Nigeria | 0.14% |
| Qatar | 0.08% |
| Saudi Arabia | 0.04% |
| South Africa | 0.27% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.21% |
| Singapore | 0.63% |
| South Korea | 0.10% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.44% |
| China | 0.05% |
| India | 0.04% |
| Indonesia | 0.07% |
| Kazakhstan | 0.13% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | -12.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.91% |
| AA | 11.06% |
| A | 1.44% |
| BBB | 11.71% |
| BB | 21.29% |
| B | 19.43% |
| Below B | 5.50% |
| CCC | 4.97% |
| CC | 0.20% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 6.63% |
| Not Available | 21.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.52% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
0.12% |
| Financials |
|
8.09% |
| Real Estate |
|
2.21% |
| Sensitive |
|
2.39% |
| Communication Services |
|
0.06% |
| Energy |
|
1.84% |
| Industrials |
|
0.13% |
| Information Technology |
|
0.36% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
0.13% |
| Health Care |
|
0.22% |
| Utilities |
|
5.60% |
| Not Classified |
|
81.14% |
| Non Classified Equity |
|
5.47% |
| Not Classified - Non Equity |
|
75.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.23% |
| Corporate | 50.09% |
| Securitized | 19.00% |
| Municipal | 0.22% |
| Other | 17.47% |
Bond Maturity Exposure
| Short Term |
|
4.19% |
| Less than 1 Year |
|
4.19% |
| Intermediate |
|
63.15% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
23.39% |
| 5 to 10 Years |
|
27.65% |
| Long Term |
|
25.80% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
7.62% |
| Over 30 Years |
|
6.05% |
| Other |
|
6.86% |
As of December 31, 2025