Robinson Tax Advantaged Income Fund C (ROBCX)
8.77
+0.01
(+0.11%)
USD |
Aug 25 2026
ROBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.21% |
| Stock | 0.01% |
| Bond | 122.4% |
| Convertible | 0.00% |
| Preferred | -17.45% |
| Other | 4.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 1.71% |
| Securitized | 0.21% |
| Municipal | 100.5% |
| Other | -2.48% |
Region Exposure
| Americas | 102.7% |
|---|---|
|
North America
|
99.04% |
| United States | 99.04% |
|
Latin America
|
3.63% |
As of March 31, 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% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 7.19% |
| AA | 45.30% |
| A | 22.61% |
| BBB | 10.86% |
| BB | 3.78% |
| B | 0.64% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.97% |
| Not Available | 7.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
8.84% |
| 1 to 3 Years |
|
1.08% |
| 3 to 5 Years |
|
1.88% |
| 5 to 10 Years |
|
5.88% |
| Long Term |
|
93.56% |
| 10 to 20 Years |
|
21.75% |
| 20 to 30 Years |
|
61.69% |
| Over 30 Years |
|
10.13% |
| Other |
|
-2.84% |
As of March 31, 2026