Robinson Opportunistic Income Fund Institutional Class Shares (RBNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
3.51% (1Y)
| Fund Assets | 11.81M |
| Expense Ratio | 2.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.68% |
| Dividend Growth | 54.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 10.04 |
| YTD Return | -4.56% |
| 1-Year Return | 6.44% |
| 5-Year Return | 50.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 45 |
| Inception Date | Dec 31, 2015 |
About RBNNX
The Robinson Opportunistic Income Fund Institutional Class Shares (RBNNX) 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.
Fund Family Robinson Opportunist
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBNNX
Share Class Institutional Class Shares
Index Bloomberg Global Aggregate Credit TR USDH
Performance
RBNNX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 | $0.04181 | Apr 17, 2025 |
| Mar 20, 2025 | $0.06142 | Mar 20, 2025 |
| Feb 20, 2025 | $0.05669 | Feb 20, 2025 |
| Jan 21, 2025 | $0.05686 | Jan 21, 2025 |
| Dec 27, 2024 | $0.06157 | Dec 27, 2024 |
| Nov 18, 2024 | $0.04986 | Nov 18, 2024 |