About RBNAX
Robinson Opportunistic Income Fund Class A Shares is a mutual fund designed to achieve total return with a priority on delivering consistent current income. This fund primarily invests in taxable bond and income-oriented equity closed-end funds, capitalizing on securities that frequently trade at discounts to their net asset value, thereby enhancing return potential. Its portfolio is broadly diversified, typically holding 40 to 50 closed-end funds that span sectors such as corporate bonds, senior loans, mortgages, preferred stocks, and real asset income strategies. The fund distinguishes itself through active management, employing dynamic sector allocation, proprietary security selection, and risk mitigation strategies—including hedging interest rate risk via short positions in equity and Treasury futures contracts. With its flexible approach, Robinson Opportunistic Income Fund adapts to changing market environments and aims to mitigate downside risk while providing higher yield opportunities than comparable investment grade bond funds. Its role in the financial market is to offer investors an income-focused, tactically managed fixed-income solution with diversification benefits and resilience to interest rate volatility.
Fund Family Liberty Street
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Low
Stock Exchange Nasdaq
Ticker Symbol RBNAX
Share Class Class A Shares
Index Bloomberg Global Aggregate Credit TR USDH
RBNAX had a total return of -5.27% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.93%.
