RBNAX:NASDAQ
Robinson Opportunistic Income Fund Class A Shares – RBNAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.42 | -0.16 (-1.51%) | 9.64 - 10.89 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RBNAX
The investment seeks total return with an emphasis on providing current income.
Under normal market conditions, the fund pursues its investment objective by investing primarily in publicly traded closed-end registered investment companies ("closed-end funds" or "CEFs") which are income-producing securities due to the CEFs' underlying holdings, such as senior bank loans, corporate bonds and preferred/convertible equities which generate income.
Growth of $10,000 (10 Years)
| Total Return | 6.17% |
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| Yield (Trailing 12 Mo.) | 4.95% |
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| Expense Ratio | 4.32% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 12/31/2015 |
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Trailing Total Returns - RBNAX
as of 03/31/2025
| Timeframe | RBNAX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -1.31% | -5.63% | -1.74% |
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| 3 Month | 1.96% | -4.27% | 0.73% |
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| Year-to-Date | 1.96% | -4.27% | 0.73% |
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| 1 Year | 12.25% | 8.25% | 5.15% |
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| 3 Year | 7.91% | 9.06% | 3.01% |
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| 5 Year | 10.36% | 18.59% | 6.66% |
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| 10 Year | -- | 12.50% | 4.36% |
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| Since Inception | 6.17% | 10.98% | -- |
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Sector Allocation - RBNAX
as of 03/31/2025
| Basic Materials | | 0.62% |
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| Consumer Cyclical | | 2.75% |
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| Financial Services | | 26.59% |
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| Real Estate | | 19.12% |
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| Consumer Defensive | | 1.61% |
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| Healthcare | | 2.51% |
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| Utilities | | 16.45% |
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| Communication Services | | 2.06% |
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| Energy | | 19.52% |
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| Industrials | | 1.84% |
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| Technology | | 6.94% |
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Asset Allocation - RBNAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.07 | | | 30.73 | 30.66 |
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| Bond | 2.13 | | | 53.48 | 51.35 |
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| Other | 0.01 | | | 2.47 | 2.46 |
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| Foreign Stock | 0.64 | | | 2.47 | 1.83 |
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| Foreign Bond | 0.01 | | | 14.73 | 14.72 |
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| Total | 2.86 | | | 103.88 | 101.02 |
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| Cash | 21.50 | | | 6.44 | -15.06 |
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| Total Net Assets | $12.16M |
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| Total Stock Holdings | 13 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - RBNAX
as of 03/31/2025
Valuation & Growth - RBNAX
as of 03/31/2025
| Valuation | RBNAX | Category Range |
|---|
| Price/Earnings | 17.59 | |
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| Price/Book | 1.86 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 8.87 | |
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| Dividend Yield | 5.22 | |
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| LT Earnings | 8.22 | |
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| Historical Earnings | 21.35 | |
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| Sales Growth | 5.49 | |
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| Cash-Flow Growth | -18.08 | |
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| Book-Value Growth | -4.14 | |
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