RBNNX Mutual Fund (Robinson Opportunistic Income Fund Institutional Class Shares) is managed by Liberty Street Funds with $9.4M in net assets. RBNNX expense ratio is 2.85%, holding 44 positions across sectors including Financials, Unknown, Other. Inception date: 2015-12-31.

RBNNX performance shows a YTD return of -0.78%. The 1-year return is 2.15% and the 5-year return is 5.74%. RBNNX dividend yield stands at 7.42%, paid monthly.

RBNNX 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 RBNNX holdings, sector breakdown, or dividend history.

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