Robinson Opportunistic Income Fund Class C Shares (RBNCX)
| Fund Assets | 10.99M |
| Expense Ratio | 4.16% |
| Min. Investment | $2,500 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.43% |
| Dividend Growth | 27.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.08 |
| YTD Return | -1.57% |
| 1-Year Return | 0.44% |
| 5-Year Return | 21.74% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.87 |
| Beta (5Y) | 0.57 |
| Holdings | 44 |
| Inception Date | Dec 31, 2015 |
About RBNCX
Robinson Opportunistic Income Fund Class C Shares is an open-end mutual fund designed to provide total return with a focus on generating current income. This fund primarily invests in a portfolio of taxable bond and income-oriented equity closed-end funds, typically holding 40 to 50 such funds at any given time. By concentrating on closed-end funds, it seeks to capture the value available from securities trading at discounts to their net asset values, aiming to enhance income potential and total return. The fund employs active management strategies, which include identifying attractive closed-end fund discounts, dynamically adjusting sector and credit exposures, and hedging interest rate risk through the use of futures contracts. This flexible approach enables the fund to navigate changing market environments and pursue opportunities across various sectors of the fixed income universe, from high-yield bonds to infrastructure. Robinson Opportunistic Income Fund Class C Shares is notable for its diversified exposure and its structural emphasis on both income generation and downside risk mitigation through disciplined credit and sector selection.
Performance
RBNCX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
56.11% of assets| Name | Symbol | Weight |
|---|---|---|
| FS Specialty Lending Fund | FSSL | 6.22% |
| iShares Mortgage Real Estate ETF | REM | 5.88% |
| FS Credit Opportunities Corp. | FSCO | 5.73% |
| Flaherty & Crumrine Preferred Income Fund Inc. | PFD | 5.72% |
| Western Asset High Income Fund II Inc. | HIX | 5.47% |
| DoubleLine Yield Opportunities Fund | DLY | 5.45% |
| Western Asset Global High Income Fund Inc. | EHI | 5.43% |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 5.42% |
| BlackRock Multi-Sector Income Trust | BIT | 5.42% |
| Western Asset Mortgage Opportunity Fund Inc. | DMO | 5.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.06735 | Jun 18, 2026 |
| May 20, 2026 | $0.05208 | May 20, 2026 |
| Apr 17, 2026 | $0.0509 | Apr 17, 2026 |
| Mar 20, 2026 | $0.05228 | Mar 20, 2026 |
| Feb 20, 2026 | $0.0386 | Feb 20, 2026 |
| Jan 15, 2026 | $0.061 | Jan 16, 2026 |