RBNCX : Robinson Opportunistic Income Fund Class C Shares

RBNCX is a Bond Market High Yield Bond with HIGH fees.

RBNCX

Robinson Opportunistic Income Fund Class C Shares

FI Score

4 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • rbncx
  • Mutual Fund
  • Bond
  • High Yield Bond

Robinson Opportunistic Income Fund Class C Shares

Expenses: 2.37% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
7.44% PGIM High Yield Bond Fund, Inc.
7.06% PIMCO High Income
6.86% Western Asset High Inc Fund II
6.56% EV Senior Floating Rate
6.16% Ivy High Income Opportunities
5.95% Apollo Senior Floating Rate
5.81% Brookfield Real Assets Income Fund Inc.
5.30% Blackstone/GSO LS Credit Income
5.27% Pioneer High Income Trust
5.20% New America High Income Fund
4.87% BNY Mellon High Yield Strategies Fund
4.76% Ares Dynamic Credit Allocation Fund
3.62% Invesco Dynamic Credit Opps
2.90% Apollo Tactical Income
2.66% JH Investors Trust
1.59% EV Floating Rate Income
1.07% Nuveen Credit Strategies Income
0.87% KKR Income Opportunities
0.81% Blackstone/GSO Strategic Credit
0.61% Invesco Senior Income Trust
0.59% Western Asset High Income Opp

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