Robinson Opportunistic Income Fund Institutional Class Shares NMFQS:RBNNX

Allocation--30% to 50% Equity | Liberty Street

$10.66

↓ $-0.01 (-0.09%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Liberty Street

Fund Style Large

ISIN US46141Q5505

CUSIP 46141Q550

Inception Date 2015-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $12.39 Million

Share Class Net Assets $10.91 Million

Expense Ratio 2.85%

Expense Ratio Date 2025-04-30

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.51%

1-Year Return 6.29%

3-Year Return 11.00%

5-Year Return 7.90%

NAV $10.66

Previous Close Price $10.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Robinson Opportunistic Income Fund Institutional Class Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 7214.33%

Giant 0.70%

Large 1.49%

Medium 3.04%

Micro 4.10%

Small 2.47%

Value & Growth Metrics

Book-Value Growth % -5.38%

Cash-Flow Growth % -25.90%

Dividend Yield % 8.48%

Historical Earnings % -3.28%

Long-Term Earnings % 5.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	60.42%	60.97%	0.55%	76.46%	55.83%
Cash	-12.64%	4.21%	16.86%	28.25%	0.00%
Non US Stock	2.28%	2.33%	0.05%	9.02%	7.88%
Not Classified	1.69%	1.69%	0.00%	1.12%	0.00%
Other	33.18%	33.18%	0.00%	20.18%	4.02%
US Stock	15.06%	15.19%	0.12%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
UMB IB MONEY MARKET II /	17.95%	-	-
PGIM Short Duration High Yield Opportunities Fund	5.56%	-	-
Western Asset Diversified Income Fund	5.36%	-	-
Brookfield Real Assets Income Fund, Inc.	5.48%	-	-
Flaherty Crumrine Preferred and Income Fund, Inc.	5.32%	-	-
Virtus Convertible Income Fund	5.05%	-	-
Allspring Utilities and High Income Fund	6.17%	-	-
FS Credit Opportunities Corp.	4.93%	-	-
Blackstone Strategic Credit 2027 Term Fund	4.62%	-	-
Western Asset Mortgage Opportunity Fund, Inc.	5.69%	-	-
Tortoise Energy Infrastructure Corp. - Class USD INC	5.91%	-	-
Flaherty Crumrine Preferred and Income Fund	5.98%	-	-
Brookfield Real Assets Income Fund, Inc. - Class USD INC	4.88%	-	-
John Hancock Investors Trust - Class USD INC	4.85%	-	-
KKR Income Opportunities Fund - Class USD INC	4.73%	-	-
Western Asset Global High Income Fund, Inc.	5.73%	-	-
iShares Mortgage Real Estate ETF - Class USD INC	4.57%	-	-
Western Asset High Income Fund II, Inc.	5.81%	-	-
Western Asset Mortgage Opportunity Fund, Inc. - Class USD INC	4.46%	-	-
KKR Income Opportunities Fund	5.94%	-	-
iShares Mortgage Real Estate ETF	5.85%	-	-
Western Asset Inflation-Linked Opportunities Income Fund	5.54%	-	-
BlackRock Multi-Sector Income Trust	4.78%	-	-

See the full breakdown of RBNNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.30%	15.40%	5.24%	0.01%
Bond Sector	Corporate	3.30%	14.50%	45.93%	30.68%
Bond Sector	Derivative	3.30%	10.72%	0.58%	0.00%
Bond Sector	Government	3.30%	45.94%	16.91%	47.26%
Bond Sector	Municipal	3.30%	1.90%	0.04%	0.03%
Bond Sector	Securitized	3.30%	11.53%	31.30%	22.02%
Cyclical	Basic Materials	0.55%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	0.89%	10.08%	0.00%	10.47%
Cyclical	Financial Services	38.89%	16.24%	0.00%	15.38%
Cyclical	Real Estate	45.97%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	0.89%	6.12%	0.00%	4.81%
Defensive	Healthcare	1.04%	10.08%	0.00%	9.59%
Defensive	Utilities	3.30%	4.10%	0.00%	2.41%
Sensitive	Communication Services	1.16%	8.63%	0.00%	9.29%
Sensitive	Energy	2.81%	4.21%	0.00%	3.16%
Sensitive	Industrials	1.88%	9.96%	0.00%	10.23%
Sensitive	Technology	2.62%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.16%	0.33%
Americas	North America	83.26%	87.66%	82.34%
Greater Asia	Asia Developed	2.09%	4.06%	1.39%
Greater Asia	Asia Emerging	1.68%	0.76%	1.36%
Greater Asia	Australasia	0.57%	1.40%	1.05%
Greater Asia	Japan	2.48%	1.81%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.23%	0.44%
Greater Europe	Europe Developed	6.50%	2.77%	7.21%
Greater Europe	Europe Emerging	0.09%	0.08%	0.12%
Greater Europe	United Kingdom	2.48%	1.08%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.062	$0.062	USD	-	-	-	-
2024-11-18	$0.050	$0.050	USD	-	-	-	-
2024-10-16	$0.030	$0.030	USD	-	2024-10-15	2024-10-16	Monthly
2024-09-17	$0.052	$0.052	USD	-	2024-09-16	2024-09-17	Monthly
2024-08-16	$0.042	$0.042	USD	-	2024-08-15	2024-08-16	Monthly
2024-07-17	$0.035	$0.035	USD	-	2024-07-16	2024-07-17	Monthly
2024-06-14	$0.042	$0.042	USD	-	2024-06-13	2024-06-14	Monthly
2024-05-16	$0.038	$0.038	USD	-	2024-05-15	2024-05-16	Monthly
2024-04-16	$0.024	$0.024	USD	-	2024-04-15	2024-04-16	Monthly
2024-03-15	$0.027	$0.027	USD	-	2024-03-14	2024-03-15	Monthly
2024-02-16	$0.039	$0.039	USD	-	2024-02-15	2024-02-16	Monthly
2024-01-16	$0.021	$0.021	USD	-	2024-01-12	2024-01-17	Monthly
2023-12-27	$0.061	$0.061	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-17	$0.028	$0.028	USD	-	2023-11-16	2023-11-17	Monthly
2023-10-18	$0.028	$0.028	USD	-	2023-10-17	2023-10-18	Monthly
2023-09-18	$0.029	$0.029	USD	-	2023-09-15	2023-09-18	Monthly
2023-08-18	$0.028	$0.028	USD	-	2023-08-17	2023-08-18	Monthly
2023-07-18	$0.027	$0.027	USD	-	2023-07-17	2023-07-18	Monthly
2023-06-16	$0.028	$0.028	USD	-	2023-06-15	2023-06-16	Monthly
2023-05-18	$0.026	$0.026	USD	-	2023-05-17	2023-05-18	Monthly
2023-04-18	$0.025	$0.025	USD	-	2023-04-17	2023-04-18	Monthly
2023-03-17	$0.025	$0.025	USD	-	2023-03-16	2023-03-17	Monthly
2023-02-16	$0.024	$0.024	USD	-	2023-02-15	2023-02-16	Monthly
2023-01-17	$0.020	$0.020	USD	2023-01-17	2023-01-13	2023-01-17	Monthly
2022-11-18	$0.025	$0.025	USD	2022-11-18	2022-11-17	2022-11-18	Monthly
2022-10-19	$0.022	$0.022	USD	2022-10-19	2022-10-18	2022-10-19	Monthly
2022-09-16	$0.022	$0.022	USD	2022-09-16	2022-09-15	2022-09-16	Monthly
2022-08-18	$0.020	$0.020	USD	2022-08-18	2022-08-17	2022-08-18	Monthly
2022-07-18	$0.022	$0.022	USD	2022-07-18	2022-07-15	2022-07-18	Monthly
2022-06-17	$0.022	$0.022	USD	2022-06-17	2022-06-16	2022-06-17	Monthly
2022-05-18	$0.018	$0.018	USD	2022-05-18	2022-05-17	2022-05-18	Monthly
2022-04-19	$0.017	$0.017	USD	2022-04-19	2022-04-18	2022-04-19	Monthly
2022-03-18	$0.015	$0.015	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2022-02-17	$0.029	$0.029	USD	2022-02-17	2022-02-16	2022-02-17	Monthly
2022-01-19	$0.012	$0.012	USD	2022-01-20	2022-01-18	2022-01-19	Monthly
2021-12-29	$0.035	$0.035	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-19	$0.013	$0.013	USD	2021-11-19	2021-11-18	2021-11-19	Monthly
2021-10-19	$0.024	$0.024	USD	2021-10-19	2021-10-18	2021-10-19	Monthly
2021-09-17	$0.022	$0.022	USD	2021-09-17	2021-09-16	2021-09-17	Monthly
2021-08-19	$0.025	$0.025	USD	2021-08-19	2021-08-18	2021-08-19	Monthly
2021-07-19	$0.032	$0.032	USD	2021-07-19	2021-07-16	2021-07-19	Monthly
2021-06-18	$0.034	$0.034	USD	2021-06-18	2021-06-17	2021-06-18	Monthly
2021-05-19	$0.028	$0.028	USD	2021-05-19	2021-05-18	2021-05-19	Monthly
2021-04-19	$0.046	$0.046	USD	2021-04-19	2021-04-16	2021-04-19	Monthly
2021-03-19	$0.040	$0.040	USD	2021-03-19	2021-03-18	2021-03-19	Monthly
2021-02-19	$0.041	$0.041	USD	2021-02-19	2021-02-18	2021-02-19	Monthly
2021-01-19	$0.016	$0.016	USD	2021-01-19	2021-01-15	2021-01-19	Monthly
2020-12-30	$0.088	$0.088	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-19	$0.044	$0.044	USD	2020-11-19	2020-11-18	2020-11-19	Monthly
2020-10-19	$0.043	$0.043	USD	2020-10-19	2020-10-16	2020-10-19	Monthly
2020-09-17	$0.050	$0.050	USD	2020-09-17	2020-09-16	2020-09-17	Monthly
2020-08-19	$0.040	$0.040	USD	2020-08-19	2020-08-18	2020-08-19	Monthly
2020-07-17	$0.046	$0.046	USD	2020-07-17	2020-07-16	2020-07-17	Monthly
2020-06-18	$0.054	$0.054	USD	2020-06-18	2020-06-17	2020-06-18	Monthly
2020-05-19	$0.049	$0.049	USD	2020-05-19	2020-05-18	2020-05-19	Monthly
2020-04-17	$0.063	$0.063	USD	2020-04-17	2020-04-16	2020-04-17	Monthly
2020-03-19	$0.058	$0.058	USD	2020-03-19	2020-03-18	2020-03-19	Monthly
2020-02-19	$0.049	$0.049	USD	2020-02-19	2020-02-18	2020-02-19	Monthly
2020-01-17	$0.031	$0.031	USD	2020-01-17	2020-01-16	2020-01-17	Monthly
2019-12-30	$0.068	$0.068	USD	2019-12-30	2019-12-27	2019-12-30	Monthly
2019-11-18	$0.049	$0.049	USD	2019-11-18	2019-11-15	2019-11-18	Monthly
2019-10-16	$0.049	$0.049	USD	2019-10-16	2019-10-15	2019-10-16	Monthly
2019-09-18	$0.052	$0.052	USD	2019-09-18	2019-09-17	2019-09-18	Monthly
2019-08-16	$0.047	$0.047	USD	2019-08-16	2019-08-15	2019-08-16	Monthly
2019-07-18	$0.049	$0.049	USD	2019-07-18	2019-07-17	2019-07-18	Monthly
2019-06-18	$0.050	$0.050	USD	2019-06-18	2019-06-17	2019-06-18	Monthly
2019-05-16	$0.049	$0.049	USD	2019-05-16	2019-05-15	2019-05-16	Monthly
2019-04-17	$0.051	$0.051	USD	2019-04-17	2019-04-16	2019-04-17	Monthly
2019-03-18	$0.052	$0.052	USD	2019-03-18	2019-03-15	2019-03-18	Monthly
2019-02-19	$0.051	$0.051	USD	2019-02-19	2019-02-15	2019-02-19	Monthly
2019-01-17	$0.051	$0.051	USD	2019-01-17	2019-01-16	2019-01-17	Monthly
2018-12-28	$0.080	$0.080	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-11-16	$0.052	$0.052	USD	2018-11-16	2018-11-15	2018-11-16	Monthly
2018-10-16	$0.051	$0.051	USD	2018-10-16	2018-10-15	2018-10-16	Monthly
2018-09-18	$0.055	$0.055	USD	2018-09-18	2018-09-17	2018-09-18	Monthly
2018-08-16	$0.053	$0.053	USD	2018-08-16	2018-08-15	2018-08-16	Monthly
2018-07-18	$0.052	$0.052	USD	2018-07-17	2018-07-17	2018-07-18	Monthly
2018-06-18	$0.056	$0.056	USD	2018-06-18	2018-06-15	2018-06-18	Monthly
2018-05-16	$0.053	$0.053	USD	2018-05-16	2018-05-15	2018-05-16	Monthly
2018-04-17	$0.054	$0.054	USD	2018-04-17	2018-04-16	2018-04-17	Monthly
2018-03-16	$0.057	$0.057	USD	2018-03-16	2018-03-15	2018-03-16	Monthly
2018-02-16	$0.050	$0.050	USD	2018-02-16	2018-02-15	2018-02-16	Monthly
2018-01-17	$0.043	$0.043	USD	2018-01-17	2018-01-16	2018-01-17	Monthly
2017-12-28	$0.065	$0.065	USD	2017-12-28	2017-12-27	2017-12-28	Monthly
2017-11-15	$0.055	$0.055	USD	2017-11-15	2017-11-14	2017-11-30	Monthly
2017-10-16	$0.055	$0.055	USD	2017-10-16	2017-10-13	2017-10-31	Monthly
2017-09-15	$0.060	$0.060	USD	2017-09-15	2017-09-14	2017-09-29	Monthly
2017-08-15	$0.050	$0.050	USD	2017-08-15	2017-08-14	2017-08-31	Monthly
2017-07-17	$0.052	$0.052	USD	2017-07-17	2017-07-14	2017-07-31	Monthly
2017-06-15	$0.053	$0.053	USD	2017-06-15	2017-06-14	2017-06-30	Monthly
2017-05-15	$0.052	$0.052	USD	-	2017-05-12	2017-05-31	Monthly
2017-04-17	$0.053	$0.053	USD	-	2017-04-13	2017-04-28	Monthly
2017-03-15	$0.061	$0.061	USD	2017-03-15	2017-03-14	2017-03-31	Monthly
2017-02-15	$0.052	$0.052	USD	2017-02-15	2017-02-14	2017-02-28	Monthly
2017-01-17	$0.044	$0.044	USD	2017-01-17	2017-01-13	2017-01-31	Monthly
2016-12-29	$0.069	$0.069	USD	2016-12-29	2016-12-28	2016-12-29	Monthly
2016-11-15	$0.060	$0.060	USD	2016-11-15	2016-11-14	2016-11-30	Monthly
2016-10-26	$0.069	$0.069	USD	2016-10-26	2016-10-25	2016-10-31	Monthly
2016-09-15	$0.070	$0.070	USD	2016-09-15	2016-09-14	2016-09-30	Monthly
2016-08-15	$0.065	$0.065	USD	2016-08-15	2016-08-12	2016-08-31	Monthly
2016-07-15	$0.072	$0.072	USD	2016-07-15	2016-07-14	2016-07-29	Monthly
2016-06-15	$0.072	$0.072	USD	2016-06-15	2016-06-14	2016-06-30	Monthly
2016-05-16	$0.071	$0.071	USD	2016-05-16	2016-05-13	2016-05-31	Monthly
2016-04-15	$0.065	$0.065	USD	2016-04-15	2016-04-14	2016-04-29	Monthly
2016-03-15	$0.080	$0.080	USD	2016-03-15	2016-03-14	2016-03-31	Monthly
2016-02-16	$0.069	$0.069	USD	2016-02-16	2016-02-12	2016-02-29	Monthly
2016-01-15	$0.040	$0.040	USD	2016-01-15	2016-01-14	2016-01-29	Other