Robinson Tax Advantaged Income Fund A (ROBAX)
8.32
+0.04
(+0.48%)
USD |
Oct 27 2026
ROBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -8.79% |
| Stock | 0.01% |
| Bond | 121.1% |
| Convertible | 0.00% |
| Preferred | -17.16% |
| Other | 4.88% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.28% |
| Securitized | 0.38% |
| Municipal | 98.69% |
| Other | -1.35% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
94.18% |
| Canada | 0.00% |
| United States | 94.18% |
|
Latin America
|
3.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Ireland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 41.20% |
| A | 21.08% |
| BBB | 11.48% |
| BB | 4.00% |
| B | 0.59% |
| Below B | 0.15% |
| CCC | 0.13% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.35% |
| Not Available | 12.54% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
9.58% |
| 1 to 3 Years |
|
1.08% |
| 3 to 5 Years |
|
2.05% |
| 5 to 10 Years |
|
6.44% |
| Long Term |
|
92.57% |
| 10 to 20 Years |
|
22.81% |
| 20 to 30 Years |
|
58.16% |
| Over 30 Years |
|
11.60% |
| Other |
|
-2.60% |
As of September 30, 2026