Robinson Opportunistic Income FundRBNAX
Type
Mutual fund
Peer group
Allocation
Net assets
$10.7M
Expense ratio
3.41%
1-year return
+3.5%
3 years, a year
+10.2%
5 years, a year
+6.3%
Holdings
44
What it aims to do.
The investment objective of the Robinson Opportunistic Income Fund (the Fund) is to seek total return with an emphasis on providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FSSL FS Specialty Lending Fund | 6.22% |
| iShares Mortgage Real Estate E | 5.88% |
| FSCO FS Credit Opportunities Corp | 5.73% |
| PFD Flaherty & Crumrine Preferred | 5.72% |
| HIX Western Asset High Income Fund | 5.47% |
| DLY DoubleLine Yield Opportunities | 5.45% |
| EHI Western Asset Global High Inco | 5.43% |
| WIW Western Asset Inflation-Linked | 5.42% |
| BIT BlackRock Multi-Sector Income | 5.42% |
| DMO Western Asset Mortgage Opportu | 5.37% |
More on RBNAX.
- RBNAX overview
- RBNAX holdings
- RBNAX risk
- RBNAX costs
- RBNAX money in and out
- RBNAX share classes
- Compare RBNAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.