Robinson Tax Advantaged Income Fund C (ROBCX)
8.70
-0.01
(-0.11%)
USD |
Dec 12 2025
ROBCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.37% |
| Securitized | 0.11% |
| Municipal | 99.30% |
| Other | -0.78% |
Region Exposure
| Americas | 115.8% |
|---|---|
|
North America
|
112.3% |
| United States | 112.3% |
|
Latin America
|
3.47% |
As of June 30, 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 | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -15.89% |
|---|
Bond Credit Quality Exposure
| AAA | 6.98% |
| AA | 45.42% |
| A | 23.35% |
| BBB | 9.24% |
| BB | 3.78% |
| B | 0.76% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.19% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
8.66% |
| 1 to 3 Years |
|
1.48% |
| 3 to 5 Years |
|
1.56% |
| 5 to 10 Years |
|
5.62% |
| Long Term |
|
91.71% |
| 10 to 20 Years |
|
23.55% |
| 20 to 30 Years |
|
59.19% |
| Over 30 Years |
|
8.97% |
| Other |
|
-0.87% |
As of June 30, 2025