RBNCX Mutual Fund

RBNCX Mutual Fund (Robinson Opportunistic Income Fund Class C Shares) is managed by Liberty Street Funds with $793,984.77 in net assets. RBNCX expense ratio is 4.16%, holding 44 positions across sectors including Financials. Inception date: 2015-12-31.

RBNCX performance shows a YTD return of -1.40%. The 1-year return is -0.35% and the 5-year return is 4.78%. RBNCX dividend yield stands at 6.58%, 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%). Go to all RBNCX holdings, RBNCX sectors, or RBNCX dividends.

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