Morningstar

Robinson Opportunistic Income Fund Class A Shares RBNAX

Morningstar Medalist Rating
Medalist Rating as of | See Liberty Street Investment Hub
  • NAV / 1-Day Return 10.07  /  +0.20 %
  • Total Assets 10.8M
  • Adj. Expense Ratio
    3.400%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 7.15%
  • Turnover 66%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:50 PM GMT+0

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.

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Portfolio Holdings RBNAX

More RBNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FS Specialty Lending Fund

6.26 664,606
—

iShares Mortgage Real Estate Capped ETF

5.92 627,998
—

FS Credit Opportunities Corp

5.76 612,000
—

Flah&Crum Preferred Income

5.76 611,635
—

Western Asset High Income Fund II Inc

5.50 584,264
—

DoubleLine Yield Opportunities Fund

5.48 581,842
—

Western Asset Global High Inc Fd Inc

5.47 580,619
—

Western Asset Inflation-Linked Opportunities and Income Fund

5.46 579,510
—

BlackRock Multi-Sector Income Trust

5.46 579,163
—

Western Asset Mortgage Defined Opportunity Fund Inc

5.41 573,964
—

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