Morningstar

Robinson Opportunistic Income Fund Class A Shares RBNAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Liberty Street Investment Hub
  • NAV / 1-Day Return $9.47  /  +0.32 %
  • Fund Size $9.9M
  • Adjusted Expense Ratio 3.400%
  • Net Expense Ratio 1.610%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 7.61%
  • Turnover Ratio 66%
NAV and 1-Day Return as of

Morningstar’s Analysis RBNAX

Will RBNAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Robinson Opportunistic Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RBNAX

More RBNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FS Specialty Lending Fund

6.87 676,005
—

FS Credit Opportunities Corp

6.81 670,800
—

XAI Octagon FR & Alternative Inc Trust

6.72 662,091
—

Guggenheim Strategic Opportunities Fund

6.63 652,717
—

PIMCO Dynamic Income Fund

6.54 643,977
—

abrdn Income Credit Strategies Fund

6.47 637,240
—

Nuveen Floating Rate Income Fund

5.55 546,208
—

Western Asset Global High Inc Fd Inc

5.45 536,335
—

KKR Income Opportunities Fund

5.42 533,427
—

BlackRock Multi-Sector Income Trust

5.28 519,951
—

Sponsor Center