Robinson Opportunistic Income Fund Class A Shares (RBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
Apr 17, 2025, 4:00 PM EDT
3.61% (1Y)
| Fund Assets | 11.81M |
| Expense Ratio | 2.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.19% |
| Dividend Growth | 57.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 10.04 |
| YTD Return | -4.56% |
| 1-Year Return | 6.37% |
| 5-Year Return | 49.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 31, 2015 |
About RBNAX
The Robinson Opportunistic Income Fund Class A Shares (RBNAX) seeks to provide total return with an emphasis on providing current income. Under normal market conditions, the Fund pursues its investment objective by investing primarily in publiclytraded closed-end registered investment companies (closed-end funds or CEFs) which are income-producing.
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBNAX
Share Class Class A Shares
Index Bloomberg Global Aggregate Credit TR USDH
Performance
RBNAX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
49.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tortoise Energy Infrastructure Corporation | TYG | 5.93% |
| Flaherty & Crumrine Preferred Income Fund Inc. | PFD | 5.20% |
| Brookfield Real Assets Income Fund Inc. | RA | 5.08% |
| John Hancock Investors Trust | JHI | 5.03% |
| Allspring Utilities and High Income Fund | ERH | 4.97% |
| Western Asset Global High Income Fund Inc. | EHI | 4.87% |
| Western Asset Diversified Income Fund | WDI | 4.82% |
| FS Credit Opportunities Corp. | FSCO | 4.80% |
| Western Asset High Income Fund II Inc. | HIX | 4.71% |
| iShares Mortgage Real Estate ETF | REM | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03975 | Apr 17, 2025 |
| Mar 20, 2025 | $0.05906 | Mar 20, 2025 |
| Feb 20, 2025 | $0.05467 | Feb 20, 2025 |
| Jan 21, 2025 | $0.05461 | Jan 21, 2025 |
| Dec 27, 2024 | $0.0593 | Dec 27, 2024 |
| Nov 18, 2024 | $0.04767 | Nov 18, 2024 |