RBNNX Mutual Fund

RBNNX Mutual Fund (Robinson Opportunistic Income Fund Institutional Class Shares) is managed by Liberty Street Funds with $9.5M in net assets. RBNNX expense ratio is 3.16%, holding 44 positions across sectors including Financials. Inception date: 2015-12-31.

RBNNX performance shows a YTD return of -0.92%. The 1-year return is 0.65% and the 5-year return is 5.84%. RBNNX dividend yield stands at 7.61%, 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%). Go to all RBNNX holdings, RBNNX sectors, or RBNNX dividends.

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