Robinson Tax Advantaged Income Fund Inst (ROBNX)
8.38
-0.09
(-1.06%)
USD |
Sep 15 2026
ROBNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.56% |
| Stock | 0.01% |
| Bond | 128.7% |
| Convertible | 0.00% |
| Preferred | -18.29% |
| Other | 0.16% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 2.15% |
| Securitized | 0.31% |
| Municipal | 99.21% |
| Other | -1.68% |
Region Exposure
| Americas | 103.1% |
|---|---|
|
North America
|
99.30% |
| Canada | 0.00% |
| United States | 99.30% |
|
Latin America
|
3.82% |
As of June 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 | -3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 43.97% |
| A | 20.70% |
| BBB | 10.96% |
| BB | 3.86% |
| B | 0.64% |
| Below B | 0.14% |
| CCC | 0.12% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.08% |
| Not Available | 10.01% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
9.23% |
| 1 to 3 Years |
|
1.15% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
6.10% |
| Long Term |
|
93.07% |
| 10 to 20 Years |
|
22.18% |
| 20 to 30 Years |
|
59.78% |
| Over 30 Years |
|
11.11% |
| Other |
|
-2.68% |
As of June 30, 2026