Robinson Opportunistic Income Fund Quote

RBNAX Fund  USD 10.68  0.01  0.09%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Robinson Opportunistic is trading at 10.68 as of the 30th of January 2025; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 10.69. Robinson Opportunistic has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of October 2024 and ending today, the 30th of January 2025. Click here to learn more.
Under normal market conditions, the fund pursues its investment objective by investing primarily in publicly traded closed-end registered investment companies which are income-producing securities due to the CEFs underlying holdings, such as senior bank loans, corporate bonds and preferredconvertible equities which generate income.. More on Robinson Opportunistic Income

Moving together with Robinson Mutual Fund

  0.86BDKNX Braddock Multi StrategyPairCorr
  0.87BDKAX Braddock Multi StrategyPairCorr
  0.87BDKCX Braddock Multi StrategyPairCorr

Robinson Mutual Fund Highlights

Fund ConcentrationLiberty Street Funds, Large Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Liberty Street, Large, High Yield Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Robinson Opportunistic Income [RBNAX] is traded in USA and was established 30th of January 2025. Robinson Opportunistic is listed under Liberty Street category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Liberty Street family. This fund at this time has accumulated 11.81 M in assets with no minimum investment requirementsRobinson Opportunistic is currently producing year-to-date (YTD) return of 2.89% with the current yeild of 0.04%, while the total return for the last 3 years was 7.89%.
Check Robinson Opportunistic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Robinson Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Robinson Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Robinson Opportunistic Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Robinson Opportunistic Income Mutual Fund Constituents

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PGXInvesco Preferred ETFEtfPreferred Stock
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DBLDoubleline Opportunistic CreditEtfAsset Management
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Robinson Opportunistic Risk Profiles

Robinson Opportunistic Against Markets

Other Information on Investing in Robinson Mutual Fund

Robinson Opportunistic financial ratios help investors to determine whether Robinson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robinson with respect to the benefits of owning Robinson Opportunistic security.
Portfolio Volatility
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