Robinson Tax Advantaged Income Fund A (ROBAX)
8.69
-0.11
(-1.25%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.17% | 231.12M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.54M | 3.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. The Fund will pursue its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-1.735B
Peer Group Low
289.37M
Peer Group High
1 Year
% Rank:
47
-12.54M
-1.595B
Peer Group Low
4.754B
Peer Group High
3 Months
% Rank:
63
-669.88M
Peer Group Low
1.015B
Peer Group High
3 Years
% Rank:
50
-4.689B
Peer Group Low
16.00B
Peer Group High
6 Months
% Rank:
53
-674.39M
Peer Group Low
2.276B
Peer Group High
5 Years
% Rank:
44
-7.840B
Peer Group Low
32.84B
Peer Group High
YTD
% Rank:
73
-978.33M
Peer Group Low
852.12M
Peer Group High
10 Years
% Rank:
55
-7.260B
Peer Group Low
44.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.60% |
| Stock | 0.45% |
| Bond | 122.8% |
| Convertible | 0.00% |
| Preferred | -15.75% |
| Other | -0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | 5.07% | 10.00 | -2.44% |
| Invesco Municipal Opportunity Trust | 4.70% | 9.52 | -1.96% |
|
BlackRock Municipal Income Trust
|
4.36% | -- | -- |
|
BlackRock Municipal Income Trust II
|
3.60% | -- | -- |
|
UMB Bank Institutional Banking Money Market II Deposit Investment
|
3.18% | -- | -- |
| BlackRock MuniYield Michigan Quality Fund Inc | 2.78% | 11.91 | -2.93% |
| Eaton Vance Municipal Bond Fund | 2.76% | 9.73 | -1.22% |
| BlackRock MuniYield Quality Fund Inc | 2.69% | 11.17 | -1.06% |
| Western Asset Managed Municipals Fund Inc | 2.59% | 10.19 | -2.02% |
|
BlackRock California Municipal Income Trust
|
2.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.03% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. The Fund will pursue its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Liberty Street Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 4.20% |
| 30-Day SEC Yield (12-31-25) | 3.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.40% |
| Effective Duration | 3.00 |
| Average Coupon | 4.95% |
| Calculated Average Quality | 2.684 |
| Effective Maturity | 16.74 |
| Nominal Maturity | 22.21 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ROBAX", "name") |
| Broad Asset Class: =YCI("M:ROBAX", "broad_asset_class") |
| Broad Category: =YCI("M:ROBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ROBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |