RBNCX Mutual Fund

NAV$9.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$814,176.02
Expense Ratio
3.85%
Dividend Yield (Current)
6.39%
Holdings
44
Inception Date
Dec 31, 2015
Fund Family
Liberty Street Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-5.51%
1 Year+1.12%
3 Year+8.72%
5 Year+4.67%
10 Year+4.43%

Asset Allocation

Stocks: 3.85%
Bonds: 4.70%
Cash: 1.94%
Other: 89.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERHAllspring Utilities and High Income Fund6.17%
PFDFlaherty & Crumrine Preferred & Income Fund, Inc.5.98%
KIOKkr Income Opportunities Fund5.94%
REMIshares Mortgage Real Estate ETF 0%5.85%
HIXWestern Asset High Income Fund Ii, Inc.5.81%
Top 10 Concentration: 56.97%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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RBNCX Mutual Fund Overview

RBNCX Mutual Fund (Robinson Opportunistic Income Fund Class C Shares) is managed by Liberty Street Funds with $814,176.02 in net assets. RBNCX expense ratio is 3.85%, holding 44 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-31.

RBNCX performance shows a YTD return of -5.51%. The 1-year return is 1.12% and the 5-year return is 4.67%. RBNCX dividend yield stands at 6.39%, paid monthly.

RBNCX top holdings include Allspring Utilities and High Income Fund (6.2%), Flaherty & Crumrine Preferred & Income Fund, Inc. (6.0%), Kkr Income Opportunities Fund (5.9%), Ishares Mortgage Real Estate ETF 0% (5.8%), Western Asset High Income Fund Ii, Inc. (5.8%). View all RBNCX holdings, sector breakdown, or dividend history.

RBNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.