RBNCX Mutual Fund
RBNCX Mutual Fund
Robinson Opportunistic Income Fund Class C Shares
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.