RBNAX Performance — Robinson Opportunistic Income Fund, Class A
Data updated: 2026-08-27
RBNAX returned −0.90% year to date and +1.88% over one year to Jun 2026. Annualised returns are +9.51% over 3 years and +5.45% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $131, against $170 for the category, and to $102 over one year, against $110. Volatility over the past three years was 5.34% a year. In the 12 months to Jun 2026 the fund took in a net $618K, and assets reached $10.66M.
RBNAX Growth of $100
What $100 invested in Robinson Opportunistic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RBNAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $159 |
| Since data start (Jan 2020 – Jun 2026) | $133 | $183 |
RBNAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.90% |
| 1 year | +1.88% |
| 3 years (annualised) | +9.51% |
| 5 years (annualised) | +5.45% |
RBNAX Annual Returns
Calendar-year total returns of Robinson Opportunistic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.90% |
| 2025 | +7.18% |
| 2024 | +15.32% |
| 2023 | +12.20% |
| 2022 | −7.51% |
| 2021 | +12.08% |
| 2020 | −6.89% |
RBNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −1.3% | −1.5% | +2.3% | −0.8% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.7% | −1.3% | −2.2% | +1.8% | +2.7% | +1.4% | +1.3% | +0.3% | 0.0% | +0.3% | −0.6% |
| 2024 | +1.5% | +1.3% | +1.9% | −1.0% | +2.9% | +1.2% | +2.2% | +1.9% | +2.5% | −0.8% | +2.8% | −1.9% |
| 2023 | +4.6% | −0.4% | −2.2% | +0.7% | −0.1% | +2.0% | +1.7% | +0.4% | +2.0% | −1.1% | +3.0% | +1.0% |
| 2022 | −1.4% | −1.7% | +0.2% | −1.5% | −1.5% | −2.4% | +2.0% | +0.2% | −3.2% | +0.8% | +3.0% | −2.1% |
| 2021 | +1.0% | +1.9% | +1.5% | +1.9% | +0.8% | +1.8% | −0.6% | +0.9% | +0.5% | +1.7% | −0.5% | +0.6% |
| 2020 | +0.8% | −4.0% | −19.6% | +1.1% | +3.7% | +1.4% | +2.5% | +1.3% | 0.0% | −0.3% | +6.5% | +2.2% |
RBNAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.34%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +2.99% (Nov 2023)
- Worst month: −2.17% (Apr 2025)
RBNAX Fund Flows
Monthly money in and out of Robinson Opportunistic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $618K
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $359K | $255K | $104K |
| May 2026 | $155K | $242K | −$87K |
| Apr 2026 | $320K | $237K | $83K |
| Mar 2026 | $175K | $393K | −$218K |
| Feb 2026 | $262K | $170K | $92K |
| Jan 2026 | $228K | $1.5M | −$1.2M |
| Dec 2025 | $216K | $179K | $38K |
| Nov 2025 | $1.6M | $138K | $1.4M |
| Oct 2025 | $344K | $180K | $164K |
| Sep 2025 | $203K | $121K | $82K |
| Aug 2025 | $357K | $153K | $204K |
| Jul 2025 | $123K | $146K | −$23K |
RBNAX Assets Under Management
Net assets of Robinson Opportunistic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.66M |
| 2026-03-31 | $10.69M |
| 2025-12-31 | $12.39M |
| 2025-09-30 | $10.99M |
| 2025-06-30 | $10.60M |
| 2025-03-31 | $12.16M |
| 2024-12-31 | $11.81M |
| 2024-09-30 | $11.76M |
| 2024-06-30 | $10.75M |
| 2024-03-31 | $11.22M |
| 2023-12-31 | $11.70M |
| 2023-09-30 | $12.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.