RBNAX Mutual Fund

RBNAX Mutual Fund (Robinson Opportunistic Income Fund Class A Shares) is managed by Liberty Street Funds with $321,543.83 in net assets. RBNAX expense ratio is 3.41%, holding 44 positions across sectors including Financials. Inception date: 2015-12-31.

RBNAX performance shows a YTD return of 0.17%. The 1-year return is 0.21% and the 5-year return is 5.63%. RBNAX dividend yield stands at 7.32%, paid monthly.

RBNAX top holdings include Flaherty & Crumrine Preferred & Income Fund, Inc. (6.0%), Fs Credit Opportunities Corp (5.6%), Fs Specialty Lending Fund (5.6%), Doubleline Yield Opportunities Fund (5.5%), Western Asset Global High Income Fund Inc (5.5%). Go to all RBNAX holdings, RBNAX sectors, or RBNAX dividends.

RBNAX can be compared against other funds. Use RBNAX overlap to find shared positions, or RBNAX vs another fund for a side-by-side view. RBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.