Robinson Opportunistic Income Fund Class C Shares (RBNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.02 (0.20%)
Apr 17, 2025, 4:00 PM EDT
3.30% (1Y)
| Fund Assets | 11.81M |
| Expense Ratio | 3.63% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.65% |
| Dividend Growth | 69.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 10.00 |
| YTD Return | -4.48% |
| 1-Year Return | 5.62% |
| 5-Year Return | 42.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 31, 2015 |
About RBNCX
The Robinson Opportunistic Income Fund Class C Shares (RBNCX) 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RBNCX
Share Class Class C Shares
Index Bloomberg Global Aggregate Credit TR USDH
Performance
RBNCX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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 | $0.03359 | Apr 17, 2025 |
| Mar 20, 2025 | $0.05244 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04866 | Feb 20, 2025 |
| Jan 21, 2025 | $0.04789 | Jan 21, 2025 |
| Dec 27, 2024 | $0.05246 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0412 | Nov 18, 2024 |