Morningstar

Robinson Opportunistic Income Fund Class C Shares RBNCX

Medalist Rating as of Aug 31, 2026 See Liberty Street Investment Hub

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RBNNX	Robinson Opportunistic Income Fund Institutional Class Shares	Institutional	Open			Dec 31, 2015	$8.91M	3.150%	High	$1M	−$221,552.28
RBNAX	Robinson Opportunistic Income Fund Class A Shares	Front Load	Open			Dec 31, 2015	$316,946.00	3.400%	High	$2,500	−$136,852.87
RBNCX	Robinson Opportunistic Income Fund Class C Shares	Level Load	Open			Dec 31, 2015	$715,875.00	4.150%	High	$2,500	−$208,228.98

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