Robinson Tax Advantaged Income Fund A (ROBAX)
8.69
-0.11
(-1.25%)
USD |
Mar 20 2026
ROBAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.97% |
| Securitized | 0.14% |
| Municipal | 98.72% |
| Other | -0.83% |
Region Exposure
| Americas | 105.3% |
|---|---|
|
North America
|
101.9% |
| United States | 101.9% |
|
Latin America
|
3.42% |
As of December 31, 2025. 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% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 6.84% |
| AA | 44.35% |
| A | 22.00% |
| BBB | 10.76% |
| BB | 4.11% |
| B | 0.75% |
| Below B | 0.16% |
| CCC | 0.15% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 8.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
8.45% |
| 1 to 3 Years |
|
1.24% |
| 3 to 5 Years |
|
1.65% |
| 5 to 10 Years |
|
5.56% |
| Long Term |
|
92.03% |
| 10 to 20 Years |
|
22.62% |
| 20 to 30 Years |
|
59.57% |
| Over 30 Years |
|
9.84% |
| Other |
|
-0.92% |
As of December 31, 2025