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Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)

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8.75 +0.02    +0.23%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Liberty Street
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 208.49M
Robinson Tax Advantaged Income Instl 8.75 +0.02 +0.23%

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 Change4.04%
Prev. Close8.73
Risk Rating
TTM Yield4.22%
ROE67.93%
IssuerLiberty Street
Turnover19%
ROA2.80%
Inception Date41912
Total Assets208.49M
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 1130 1030 1150 1075 1192 1438
Fund Return 12.97% 3% 15.04% 2.43% 3.58% 3.7%
Place in category 1 1 2 1 1 3
% in Category 1 1 1 1 1 2

Top Funds for Muni National Long Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer Rochester AMT-Free Mun 1.22B 3.60 -0.34 4.56
  Oppenheimer Rochester AMT-Free MuA 1.2B 3.37 -0.61 4.30
  Wasmer Schroeder High Yield Muni In 74.66M 3.52 -0.41 2.88
  Oppenheimer Rochester AMT-Free MuC 68.53M 2.66 -1.31 3.51

Top Holdings

Name ISIN Weight % Last Change %
  Nuveen Dividend Advantage Municipal US67066V1017 6.34 11.59 +0.78%
  Nuveen Muni Credit US67070X1019 6.23 12.28 +0.90%
  Nuveen AMT Free Muni Credit US67071L1061 5.93 12.16 +0.41%
  Nuveen AMT-Free Municipal US6706571055 5.30 11.13 +0.27%
  BlackRock Municipal Income Closed US09248F1093 4.72 9.83 +0.10%

Technical Summary

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