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)	0.66
Dividend Yield	6.60%
Dividend Growth	20.68%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 19, 2026

Previous Close	10.07
YTD Return	-0.90%
1-Year Return	-0.94%
5-Year Return	22.70%
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.

• Fund Family: Liberty Street
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Low
• 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 -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RBNNX	Institutional Class Shares	3.16%
RBNAX	Class A Shares	3.41%

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
Aug 19, 2026	$0.05863	Aug 19, 2026
Jul 17, 2026	$0.05677	Jul 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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