Robinson Opportunistic Income Fund Quote
| RBNNX Fund | USD 10.58 0.05 0.47% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Robinson Opportunistic is trading at 10.58 as of the 21st of November 2024; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 10.53. Robinson Opportunistic has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Robinson Opportunistic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. 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
Robinson Mutual Fund Highlights
| Fund Concentration | Liberty Street Funds, Large Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Liberty Street (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Robinson Opportunistic Income [RBNNX] is traded in USA and was established 21st of November 2024. 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 minimum initial investment of 1000 K. Robinson Opportunistic is currently producing year-to-date (YTD) return of 14.3% with the current yeild of 0.04%, while the total return for the last 3 years was 5.95%.
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
| HIX | Western Asset High | Fund | Asset Management | |
| DSL | Doubleline Income Solutions | Fund | Asset Management | |
| UTG | Reaves Utility If | Fund | Asset Management | |
| AIF | Acorn Income | Stock | Asset Management | |
| EAD | Allspring Income Opportunities | Fund | Asset Management | |
| JFR | Nuveen Floating Rate | Fund | Asset Management | |
| PHK | Pimco High Income | Fund | Asset Management | |
| FFC | Flaherty Crumrine Preferred | Fund | Asset Management |
Robinson Opportunistic Risk Profiles
| Mean Deviation | 0.2076 | |||
| Standard Deviation | 0.2587 | |||
| Variance | 0.0669 | |||
| Downside Variance | 0.0762 |
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 Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |