Robinson Opportunistic Income Fund (RBNNX)
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.
Fund Info
US46141Q5505
46141Q550
Dec 31, 2015
$1,000,000
Expense Ratio
RBNNX has a high expense ratio of 3.92%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Robinson Opportunistic Income Fund (RBNNX) returned 1.62% year-to-date (YTD) and 10.50% over the past 12 months.
RBNNX
1.62%
1.69%
-0.34%
10.50%
9.11%
9.46%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RBNNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.63% | 0.71% | -1.29% | -2.05% | 1.69% | 1.62% | |||||||
| 2024 | 1.59% | 1.24% | 1.93% | -0.86% | 2.84% | 1.32% | 2.13% | 1.97% | 2.42% | -0.75% | 2.86% | -1.93% | 15.63% |
| 2023 | 4.55% | -0.39% | -2.14% | 0.84% | -0.16% | 2.00% | 1.85% | 0.41% | 2.05% | -1.09% | 3.01% | 0.96% | 12.36% |
| 2022 | -1.42% | -1.68% | 0.16% | -1.52% | -1.43% | -2.40% | 2.06% | 0.33% | -3.31% | 0.83% | 3.15% | -2.11% | -7.29% |
| 2021 | 1.07% | 1.88% | 1.42% | 1.90% | 0.83% | 1.84% | -0.60% | 1.00% | 0.44% | 1.81% | -0.48% | 0.67% | 12.39% |
| 2020 | 0.78% | -3.97% | -19.53% | 1.17% | 3.78% | 1.39% | 2.50% | 1.30% | -0.01% | -0.32% | 6.50% | 2.23% | -6.59% |
| 2019 | 6.14% | 2.02% | 0.12% | 1.59% | -0.21% | 0.99% | 1.07% | -1.10% | 2.00% | 0.19% | -0.11% | 2.54% | 16.14% |
| 2018 | -1.35% | -0.09% | 0.82% | 0.60% | -0.16% | 0.24% | 0.59% | 0.22% | -0.33% | -2.18% | -1.84% | -1.77% | -5.20% |
| 2017 | 2.41% | 1.27% | -0.51% | 1.92% | 0.37% | 0.03% | 1.62% | -0.88% | 0.90% | -0.76% | -2.29% | 1.81% | 5.94% |
| 2016 | -3.60% | -0.50% | 6.98% | 3.75% | 0.98% | 1.37% | 4.24% | 1.53% | 0.56% | -1.48% | 0.30% | 3.37% | 18.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, RBNNX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Robinson Opportunistic Income Fund (RBNNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Robinson Opportunistic Income Fund provided a 5.60% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.46 | $0.35 | $0.22 | $0.35 | $0.61 | $0.62 | $0.93 | $0.65 | $0.80 |
Dividend yield | 5.60% | 4.39% | 3.68% | 2.54% | 3.64% | 6.84% | 5.97% | 9.84% | 5.95% | 7.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Robinson Opportunistic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.04 | $0.05 | $0.27 | |||||||
| 2024 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.03 | $0.05 | $0.06 | $0.46 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.35 |
| 2022 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.22 |
| 2021 | $0.02 | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.03 | $0.35 |
| 2020 | $0.03 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.09 | $0.61 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.62 |
| 2018 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.36 | $0.93 |
| 2017 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.65 |
| 2016 | $0.04 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Robinson Opportunistic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Robinson Opportunistic Income Fund was 35.31%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.
The current Robinson Opportunistic Income Fund drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.31% | Feb 21, 2020 | 19 | Mar 18, 2020 | 323 | Jun 29, 2021 | 342 |
| -13.54% | Oct 22, 2021 | 252 | Oct 21, 2022 | 288 | Dec 14, 2023 | 540 |
| -10.04% | Feb 20, 2025 | 33 | Apr 7, 2025 | — | — | — |
| -8.99% | Oct 16, 2017 | 299 | Dec 21, 2018 | 34 | Feb 12, 2019 | 333 |
| -8.97% | Jan 6, 2016 | 10 | Jan 20, 2016 | 36 | Mar 11, 2016 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...