- ISIN
- US46141Q5505
- CUSIP
- 46141Q550
- Issuer
- Liberty Street
- Inception Date
- Dec 31, 2015
- Category
- High Yield Bonds
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RBNNX Performance Chart
Robinson Opportunistic Income Fund (RBNNX) is down 1.3% since the beginning of the year. RBNNX is currently trading at $10 per share. Investors who bought $1,000 worth of RBNNX shares 5 years ago would now be looking at an investment worth $1,287.
Loading charts...
Returns By Period
Robinson Opportunistic Income Fund (RBNNX) has returned -1.27% so far this year and 3.19% over the past 12 months. Over the last ten years, RBNNX has returned 5.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Robinson Opportunistic Income Fund
- 1D
- 0.11%
- 1M
- -0.77%
- YTD
- -1.27%
- 6M
- -0.93%
- 1Y
- 3.19%
- 3Y*
- 8.89%
- 5Y*
- 5.18%
- 10Y*
- 5.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RBNNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, RBNNX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Mar 2016 with a return of +7.0%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RBNNX closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +8.2%, while the worst single day was Mar 18, 2020 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.32% | -1.35% | -1.42% | 2.24% | -0.65% | -1.35% | -1.27% | ||||||
| 2025 | 2.09% | 0.19% | -1.86% | -2.05% | 1.69% | 2.81% | 1.34% | 1.46% | 0.27% | 0.06% | 0.29% | -0.50% | 5.82% |
| 2024 | 1.59% | 1.24% | 1.92% | -0.86% | 2.84% | 1.32% | 2.13% | 1.97% | 2.42% | -0.75% | 2.86% | -2.50% | 14.95% |
| 2023 | 4.55% | -0.39% | -2.41% | 0.84% | -0.16% | 1.68% | 1.85% | 0.41% | 2.05% | -1.09% | 2.71% | 0.96% | 11.36% |
| 2022 | -1.42% | -1.69% | 0.16% | -1.53% | -1.43% | -2.40% | 2.06% | 0.34% | -3.31% | 0.83% | 3.16% | -2.11% | -7.29% |
| 2021 | 1.06% | 1.88% | 1.41% | 1.90% | 0.83% | 1.84% | -0.60% | 1.00% | 0.43% | 1.81% | -0.48% | 0.67% | 12.37% |
Benchmark Metrics
Robinson Opportunistic Income Fund has an annualized alpha of 2.58%, beta of 0.26, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 41.76% of S&P 500 Index downside but only 35.72% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.26 may look defensive, but with R2 of 0.21 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.21 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.58%
- Beta
- 0.26
- R²
- 0.21
- Upside Capture
- 35.72%
- Downside Capture
- 41.76%
Expense Ratio
RBNNX has a high expense ratio of 3.92%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RBNNX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Robinson Opportunistic Income Fund (RBNNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBNNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.78 | -2.14 |
| Martin ratioReturn relative to average drawdown | 1.93 | 12.44 | -10.51 |
Dividends
Dividend History
Robinson Opportunistic Income Fund provided a 7.46% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.55 | $0.40 | $0.27 | $0.22 | $0.35 | $0.61 | $0.72 | $0.93 | $0.65 | $0.80 |
Dividend yield | 7.46% | 5.19% | 3.80% | 2.81% | 2.54% | 3.64% | 6.84% | 6.93% | 9.84% | 5.95% | 7.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.37 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 | $0.07 | $0.05 | $0.07 | $0.08 | $0.06 | $0.06 | $0.07 | $0.55 |
| 2024 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.03 | $0.05 | $0.00 | $0.40 |
| 2023 | $0.02 | $0.02 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.06 | $0.27 |
| 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 |
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 charts...
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 3.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.31%Mar 2020 | 26d | 1y 3mo | 1y 4moFeb 2020 - Jun 2021 |
Bear market2022 | -13.55%Oct 2022 | 12mo 4d | 1y 2mo | 2y 2moOct 2021 - Jan 2024 |
2025 selloff2025 | -11.02%Apr 2025 | 1mo 16d | 3mo 5d | 4mo 21dFeb 2025 - Jul 2025 |
Rate-hike selloffLate 2018 | -9.01%Dec 2018 | 1y 2mo | 1mo 23d | 1y 3moOct 2017 - Feb 2019 |
2016 pullback2016 | -8.99%Jan 2016 | 14d | 1mo 21d | 2mo 5dJan 2016 - Mar 2016 |
Drawdown Indicators
| RBNNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.31% | -56.78% | +21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -9.10% | +4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -18.90% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -13.55% | -25.43% | +11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.31% | -33.92% | -1.39% |
Current DrawdownCurrent decline from peak | -3.10% | -1.80% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -10.71% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.03% | -0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RBNNX
Add Robinson Opportunistic Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RBNNX