RBNNX — Robinson Opportunistic Income Fund
Data updated: 2026-05-21
RBNNX — Robinson Opportunistic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.69M AUM · 3.16% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
RBNNX Fund Overview
RBNNX — Robinson Opportunistic Income Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Alternative
- Assets under management: $10.69M
- 1-year return: 3.9%
- Ticker: RBNNX
- SEC CIK: 0001318342
- SEC series ID: S000052274
- Share class ID: C000164394
RBNNX Holdings
Top 10 holdings of Robinson Opportunistic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FS Specialty Lending Fund | 6.22% |
| iShares Mortgage Real Estate E | 5.88% |
| FS Credit Opportunities Corp | 5.73% |
| Flaherty & Crumrine Preferred | 5.72% |
| Western Asset High Income Fund | 5.47% |
| DoubleLine Yield Opportunities | 5.45% |
| Western Asset Global High Inco | 5.43% |
| Western Asset Inflation-Linked | 5.42% |
| BlackRock Multi-Sector Income | 5.42% |
| Western Asset Mortgage Opportu | 5.37% |
RBNNX Portfolio Allocation
Asset-class allocation of Robinson Opportunistic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 88.8% |
| Equity | 5.6% |
| Cash & Equivalents | 3.1% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
RBNNX Performance
Total returns for RBNNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 6.6% |
RBNNX Risk Information
Risk metrics for RBNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
RBNNX Costs and Fees
RBNNX costs about $316 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.16%
- Gross expense ratio: 5.36%
- Portfolio turnover: 66%
- Brokerage commissions: 29.11 bps of average net assets (SEC N-CEN)
RBNNX Cashflows
Over the 12 months to 2026-03, Robinson Opportunistic Income Fund had net outflows of $1.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$217.96K |
| 2026-02 | $92.05K |
| 2026-01 | −$1.24M |
| 2025-12 | $37.66K |
| 2025-11 | $1.42M |
| 2025-10 | $164.13K |
RBNNX Debt Constituents
No individual debt constituents are reported in Robinson Opportunistic Income Fund's latest SEC N-PORT filing.
RBNNX Prospectus and SEC Filings
Official Robinson Opportunistic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.