RBNNX Mutual Fund

RBNNX Mutual Fund (Robinson Opportunistic Income Fund Institutional Class Shares) is managed by Liberty Street Funds with $8.9M 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 0.24%. The 1-year return is 0.37% and the 5-year return is 5.88%. RBNNX dividend yield stands at 7.59%, paid monthly.

RBNNX 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 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.