RBNAX Mutual Fund

RBNAX Mutual Fund (Robinson Opportunistic Income Fund Class A Shares) is managed by Liberty Street Funds with $490,890.48 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 -0.97%. The 1-year return is 0.40% and the 5-year return is 5.57%. RBNAX dividend yield stands at 7.33%, 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%). 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.