Robinson Tax Advantaged Income Fund Inst (ROBNX)
8.70
-0.01
(-0.11%)
USD |
Dec 15 2025
ROBNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.34% |
| Stock | -1.69% |
| Bond | 109.0% |
| Convertible | 0.00% |
| Preferred | -7.56% |
| Other | 2.63% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 2.07% |
| Securitized | 0.31% |
| Municipal | 98.26% |
| Other | -0.68% |
Region Exposure
| Americas | 99.37% |
|---|---|
|
North America
|
96.98% |
| Canada | -0.00% |
| United States | 96.98% |
|
Latin America
|
2.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.10% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.10% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 8.70% |
| AA | 44.54% |
| A | 22.03% |
| BBB | 9.61% |
| BB | 3.70% |
| B | 0.69% |
| Below B | 0.15% |
| CCC | 0.14% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.37% |
| Not Available | 8.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
11.87% |
| 1 to 3 Years |
|
2.09% |
| 3 to 5 Years |
|
2.27% |
| 5 to 10 Years |
|
7.51% |
| Long Term |
|
87.99% |
| 10 to 20 Years |
|
26.44% |
| 20 to 30 Years |
|
53.77% |
| Over 30 Years |
|
7.78% |
| Other |
|
-0.68% |
As of September 30, 2025