RBNCX Mutual Fund

NAV$10.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$805,774.33
Expense Ratio
3.85%
Dividend Yield (Current)
6.39%
Holdings
44
Inception Date
Dec 31, 2015
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.27%
1 Year+1.12%
3 Year+8.72%
5 Year+4.67%
10 Year+4.43%

Asset Allocation

Stocks: 8.03%
Bonds: 4.75%
Cash: 2.41%
Other: 84.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PFDFlaherty & Crumrine Preferred & Income Fund, Inc.5.24%
REMIshares Mortgage Real Estate ETF 0%5.24%
ERHAllspring Utilities and High Income Fund5.23%
XEHIXWestern Asset Global High Income Fund Inc5.09%
HIXWestern Asset High Income Fund Ii, Inc.4.93%
Top 10 Concentration: 49.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RBNCX Mutual Fund Overview

RBNCX Mutual Fund (Robinson Opportunistic Income Fund Class C Shares) is managed by Liberty Street Funds with $805,774.33 in net assets. RBNCX expense ratio is 3.85%, holding 44 positions across sectors including Financials, Unknown, Other. Inception date: 2015-12-31.

RBNCX performance shows a YTD return of -1.27%. The 1-year return is 1.12% and the 5-year return is 4.67%. RBNCX dividend yield stands at 6.39%, paid monthly.

RBNCX 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 RBNCX holdings, sector breakdown, or dividend history.

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