Robinson Tax Advantaged Fund Quote

ROBNX Fund  USD 8.89  0.01  0.11%   

Performance

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Odds Of Distress

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Robinson Tax is trading at 8.89 as of the 30th of January 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 8.9. Robinson Tax has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. The CEFs, Mutual Funds and ETFs in which the fund invests primarily in investment grade municipal bonds, with an average rating of at least Baa3 or higher by Moodys or BBB- or higher by Standard Poors or Fitch Ratings.. More on Robinson Tax Advantaged

Moving together with Robinson Mutual Fund

  1.0ROBAX Robinson Tax AdvantagedPairCorr
  1.0ROBCX Robinson Tax AdvantagedPairCorr

Robinson Mutual Fund Highlights

Fund ConcentrationLiberty Street Funds, Large Funds, Muni National Long Funds, Muni National Long, Liberty Street (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Robinson Tax Advantaged [ROBNX] is traded in USA and was established 30th of January 2025. Robinson Tax is listed under Liberty Street category by Fama And French industry classification. The fund is listed under Muni National Long category and is part of Liberty Street family. This fund at this time has accumulated 194.59 M in assets with minimum initial investment of 1000 K. Robinson Tax Advantaged is currently producing year-to-date (YTD) return of 1.35% with the current yeild of 0.03%, while the total return for the last 3 years was 2.5%.
Check Robinson Tax Probability Of Bankruptcy

Instrument Allocation

Top Robinson Tax Advantaged Mutual Fund Constituents

VKIInvesco Advantage MITStockFinancials
MMUWestern Asset ManagedFundAsset Management
DMBBny Mellon MunicipalFundAsset Management
NVGNuveen Amt FreeFundAsset Management
NMZNuveen Municipal HighFundAsset Management
KTFDWS Municipal IncomeStockFinancials
MQYBlackrock Muniyield QualityFundAsset Management
EIMEaton Vance MbfFundAsset Management
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Robinson Tax Top Holders

STMYXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMNXStone Toro MarketMutual FundHigh Yield Muni
STMKXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMEXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMHXSierra Tactical MunicipalMutual FundHigh Yield Muni
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Robinson Tax Advantaged Risk Profiles

Robinson Tax Against Markets

Other Information on Investing in Robinson Mutual Fund

Robinson Tax financial ratios help investors to determine whether Robinson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robinson with respect to the benefits of owning Robinson Tax security.
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