Robinson Tax Advantaged Income FundROBNX
Type
Mutual fund
Peer group
Allocation
Net assets
$228.2M
Expense ratio
2.67%
1-year return
+3.5%
3 years, a year
+5.1%
5 years, a year
+2.2%
Holdings
47
What it aims to do.
The investment objective of the Robinson Tax Advantaged Income Fund (the Fund) is to seek total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MHD BlackRock MuniHoldings Fund In | 10.21% |
| MQY BlackRock MuniYield Quality Fu | 7.85% |
| MYI BlackRock MuniYield Quality Fu | 7.46% |
| MUC BlackRock MuniHoldings Califor | 5.12% |
| EIM Eaton Vance Municipal Bond Fun | 4.40% |
| MYN BlackRock MuniYield New York Q | 4.01% |
| VMO Invesco Municipal Opportunity | 3.87% |
| RFMZ RiverNorth Flexible Municipal | 3.57% |
| MMU Western Asset Managed Municipa | 3.01% |
| MMD NYLI MacKay DefinedTerm Muni O | 2.71% |
More on ROBNX.
- ROBNX overview
- ROBNX holdings
- ROBNX risk
- ROBNX costs
- ROBNX money in and out
- ROBNX share classes
- Compare ROBNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.