ROBCX:NASDAQ
Robinson Tax Advantaged Income Fund Class C – ROBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.72 | -0.01 (-0.11%) | 8.53 - 9.20 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - ROBCX
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies ("closed-end funds" or "CEFs") 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 Moody's or BBB- or higher by Standard & Poor's or Fitch Ratings.
Growth of $10,000 (10 Years)
| Total Return | 2.10% |
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| Yield (Trailing 12 Mo.) | 3.75% |
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| Expense Ratio | 3.85% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/30/2014 |
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Trailing Total Returns - ROBCX
as of 03/31/2025
| Timeframe | ROBCX | S&P 500 | Muni National Long |
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| 1 Month | -3.06% | -5.63% | -2.02% |
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| 3 Month | -0.12% | -4.27% | -0.64% |
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| Year-to-Date | -0.12% | -4.27% | -0.64% |
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| 1 Year | 3.60% | 8.25% | 1.45% |
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| 3 Year | 2.50% | 9.06% | 1.05% |
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| 5 Year | 4.06% | 18.59% | 1.09% |
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| 10 Year | 1.97% | 12.50% | 1.98% |
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| Since Inception | 2.10% | 10.98% | -- |
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Sector Allocation - ROBCX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - ROBCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 16.09 | | | 107.55 | 91.45 |
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| Other | 0.00 | | | 1.72 | 1.72 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 4.20 | 4.20 |
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| Total | 16.09 | | | 113.47 | 97.37 |
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| Cash | 0.07 | | | 2.70 | 2.63 |
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| Total Net Assets | $237.25M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Bond Credit Quality - ROBCX
as of 03/31/2025
| AAA | | 7.21% |
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| AA | | 40.56% |
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| A | | 28.12% |
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| BBB | | 12.19% |
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| BB | | 4.16% |
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| B | | 0.70% |
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| Below B | | 0.20% |
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| Not Rated | | 6.85% |
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Top Ten Holdings - ROBCX
as of 03/31/2025
Valuation & Growth - ROBCX
as of 03/31/2025
| Valuation | ROBCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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