RBNCX Mutual Fund

RBNCX Mutual Fund (Robinson Opportunistic Income Fund Class C Shares) is managed by Liberty Street Funds with $729,203.25 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 -0.33%. The 1-year return is -0.55% and the 5-year return is 4.82%. RBNCX dividend yield stands at 6.56%, paid monthly.

RBNCX 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 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.