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Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)

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8.94 +0.06    +0.68%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Liberty Street
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.66M
Robinson Tax Advantaged Income Instl 8.94 +0.06 +0.68%

Robinson Tax Advantaged Income Fund Institutional Class Overview

 
Find basic information about the Robinson Tax Advantaged Income Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ROBNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US46141Q3039)
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Rating
1-Year Change11.7%
Prev. Close8.88
Risk Rating
TTM Yield2.74%
ROE67.93%
IssuerLiberty Street
Turnover15%
ROA2.80%
Inception Date41912
Total Assets202.66M
Expenses1.36%
Min. Investment1,000,000
Market Cap12.56B
CategoryMuni National Long
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1135 1012 1026 1155 -
Fund Return 1.24% 13.48% 1.22% 0.86% 2.93% -
Place in category 1 8 162 1 3 -
% in Category 1 5 95 1 2 -

Top Funds for Muni National Long Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Rochester AMT-Free Mun 1.19B 1.77 -0.50 4.44
  Oppenheimer Rochester AMT-Free MuA 1.18B 1.58 -0.77 4.18
  Oppenheimer Rochester AMT-Free MuC 68.15M -1.65 -2.45 3.33
  Wasmer Schroeder High Yield Muni In 70.38M -0.12 -1.18 -

Top Holdings

Name ISIN Weight % Last Change %
  Nuveen AMT Free Muni Credit US67071L1061 5.52 12.66 +1.85%
  Nuveen Muni Credit US67070X1019 5.43 12.55 +0.64%
  Nuveen Dividend Advantage Municipal US67066V1017 5.24 11.96 +1.27%
  iShares National AMT-Free Muni Bond US4642884146 4.43 106.57 +0.60%
  Nuveen AMT-Free Municipal US6706571055 4.33 11.46 +1.33%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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