RBNAX Mutual Fund (Robinson Opportunistic Income Fund Class A Shares) is managed by Liberty Street Funds with $488,065.05 in net assets. RBNAX expense ratio is 3.10%, holding 44 positions across sectors including Financials, Unknown, Other. Inception date: 2015-12-31.

RBNAX performance shows a YTD return of -0.90%. The 1-year return is 1.88% and the 5-year return is 5.45%. RBNAX dividend yield stands at 7.15%, paid monthly.

RBNAX top holdings include Flaherty & Crumrine Preferred & Income Fund, Inc. (5.2%), Ishares Mortgage Real Estate ETF 0% (5.2%), Allspring Utilities and High Income Fund (5.2%), Western Asset Global High Income Fund Inc (5.1%), Western Asset High Income Fund Ii, Inc. (4.9%). View all RBNAX holdings, sector breakdown, or dividend history.

RBNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.