RBNNX vs. PRFRX
Compare and contrast key facts about Robinson Opportunistic Income Fund (RBNNX) and T. Rowe Price Floating Rate Fund (PRFRX).
RBNNX is managed by Liberty Street. It was launched on Dec 31, 2015. PRFRX is managed by T. Rowe Price. It was launched on Jul 29, 2011.
Performance
RBNNX vs. PRFRX - Performance Comparison
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RBNNX vs. PRFRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBNNX Robinson Opportunistic Income Fund | -3.20% | 5.82% | 14.95% | 11.36% | -7.29% | 12.37% | -6.60% | 17.29% | -5.22% | 5.93% |
PRFRX T. Rowe Price Floating Rate Fund | -0.06% | 13.09% | 8.80% | 13.78% | -1.95% | 4.60% | 1.75% | 8.46% | -0.08% | 3.48% |
Returns By Period
In the year-to-date period, RBNNX achieves a -3.20% return, which is significantly lower than PRFRX's -0.06% return. Both investments have delivered pretty close results over the past 10 years, with RBNNX having a 5.67% annualized return and PRFRX not far behind at 5.66%.
RBNNX
- 1D
- 0.10%
- 1M
- -3.16%
- YTD
- -3.20%
- 6M
- -3.35%
- 1Y
- 2.04%
- 3Y*
- 8.87%
- 5Y*
- 5.52%
- 10Y*
- 5.67%
PRFRX
- 1D
- 0.00%
- 1M
- -0.11%
- YTD
- -0.06%
- 6M
- 3.35%
- 1Y
- 11.72%
- 3Y*
- 10.22%
- 5Y*
- 7.18%
- 10Y*
- 5.66%
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RBNNX vs. PRFRX - Expense Ratio Comparison
RBNNX has a 3.92% expense ratio, which is higher than PRFRX's 0.75% expense ratio.
Return for Risk
RBNNX vs. PRFRX — Risk / Return Rank
RBNNX
PRFRX
RBNNX vs. PRFRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinson Opportunistic Income Fund (RBNNX) and T. Rowe Price Floating Rate Fund (PRFRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RBNNX | PRFRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 3.66 | -3.42 |
Sortino ratioReturn per unit of downside risk | 0.34 | 7.34 | -6.99 |
Omega ratioGain probability vs. loss probability | 1.07 | 2.39 | -1.32 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 5.81 | -5.60 |
Martin ratioReturn relative to average drawdown | 0.93 | 28.10 | -27.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RBNNX | PRFRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 3.66 | -3.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 2.48 | -1.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 1.45 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.43 | -0.88 |
Correlation
The correlation between RBNNX and PRFRX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RBNNX vs. PRFRX - Dividend Comparison
RBNNX's dividend yield for the trailing twelve months is around 7.22%, less than PRFRX's 12.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBNNX Robinson Opportunistic Income Fund | 7.22% | 5.19% | 3.80% | 2.81% | 2.54% | 3.64% | 6.84% | 6.93% | 9.84% | 5.95% | 7.29% | 0.00% |
PRFRX T. Rowe Price Floating Rate Fund | 12.94% | 12.91% | 8.17% | 9.57% | 4.03% | 3.86% | 4.00% | 4.84% | 4.87% | 4.04% | 4.07% | 4.07% |
Drawdowns
RBNNX vs. PRFRX - Drawdown Comparison
The maximum RBNNX drawdown since its inception was -35.31%, which is greater than PRFRX's maximum drawdown of -20.05%. Use the drawdown chart below to compare losses from any high point for RBNNX and PRFRX.
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Drawdown Indicators
| RBNNX | PRFRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.31% | -20.05% | -15.26% |
Max Drawdown (1Y)Largest decline over 1 year | -8.41% | -2.07% | -6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -13.55% | -5.94% | -7.61% |
Max Drawdown (10Y)Largest decline over 10 years | -35.31% | -20.05% | -15.26% |
Current DrawdownCurrent decline from peak | -5.00% | -0.64% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -0.69% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 0.43% | +1.45% |
Volatility
RBNNX vs. PRFRX - Volatility Comparison
Robinson Opportunistic Income Fund (RBNNX) has a higher volatility of 3.22% compared to T. Rowe Price Floating Rate Fund (PRFRX) at 0.74%. This indicates that RBNNX's price experiences larger fluctuations and is considered to be riskier than PRFRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBNNX | PRFRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 0.74% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 4.38% | 2.18% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.63% | 3.34% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.72% | 2.91% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.43% | 3.92% | +6.51% |