Robinson Tax Advantaged Income Fund A (ROBAX)
8.71
-0.01
(-0.11%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.17% | 238.18M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.79M | 0.40% | Upgrade | Upgrade |
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 |
| 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:
39
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
50
-10.79M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
40
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
42
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
58
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
45
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
49
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
52
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.57% |
| Stock | -0.80% |
| Bond | 124.0% |
| Convertible | 0.00% |
| Preferred | -14.71% |
| Other | -0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco National AMT-Free Municipal Bond ETF | 5.58% | 23.16 | 0.02% |
| Invesco Trust for Investment Grade Municipals | 5.19% | 10.39 | 0.68% |
| iShares National Muni Bond ETF | 5.12% | 106.84 | -0.01% |
| Vanguard High-Yield Tax-Exempt Fund Admiral | 5.09% | 10.62 | -0.09% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 5.06% | 50.22 | 0.09% |
| BlackRock Municipal Income Trust | 4.94% | 9.88 | -0.30% |
| PIMCO Municipal Bond Fund Institutional | 4.72% | 9.41 | -0.11% |
| Invesco Municipal Opportunity Trust | 4.71% | 9.62 | 0.00% |
| Nuveen All-American Municipal Bond Fund I | 4.71% | 9.98 | -0.10% |
| MFS Municipal Income Fund I | 4.54% | 8.16 | -0.12% |
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 |
| 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 (12-11-25) | 4.40% |
| 30-Day SEC Yield (9-30-25) | 3.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.51% |
| Effective Duration | 2.40 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.648 |
| Effective Maturity | 17.90 |
| Nominal Maturity | 21.78 |
| Number of Bond Holdings | 0 |
As of June 30, 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. |