Robinson Tax Advantaged Fund Quote

ROBAX Fund  USD 8.38  0.01  0.12%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Robinson Tax is trading at 8.38 as of the 25th of June 2025; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.37. Robinson Tax has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of March 2025 and ending today, the 25th of June 2025. Click here to learn more.
Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. The CEFs, Mutual Funds and ETFs in which the fund invests primarily in investment grade municipal bonds, with an average rating of at least Baa3 or higher by Moodys or BBB- or higher by Standard Poors or Fitch Ratings.. More on Robinson Tax Advantaged

Moving together with Robinson Mutual Fund

  0.97ROBCX Robinson Tax AdvantagedPairCorr
  0.96ROBNX Robinson Tax AdvantagedPairCorr

Robinson Mutual Fund Highlights

Fund ConcentrationLiberty Street Funds, Large Funds, Muni National Long Funds, Muni National Long, Liberty Street (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Robinson Tax Advantaged [ROBAX] is traded in USA and was established 25th of June 2025. Robinson Tax is listed under Liberty Street category by Fama And French industry classification. The fund is listed under Muni National Long category and is part of Liberty Street family. This fund at this time has accumulated 194.59 M in assets with no minimum investment requirementsRobinson Tax Advantaged is currently producing year-to-date (YTD) return of 1.08% with the current yeild of 0.03%, while the total return for the last 3 years was 3.41%.
Check Robinson Tax Probability Of Bankruptcy

Instrument Allocation

Top Robinson Tax Advantaged Mutual Fund Constituents

NEANuveen Amt Free MunicipalFundAsset Management
MVFMunivest FundFundAsset Management
MYDBlackrock MuniyieldFundAsset Management
NHMRXNuveen High YieldMutual FundHigh Yield Muni
MAVPioneer Municipal HighStockFinancials
VGMInvesco Trust ForStockFinancials
PZAInvesco National AMT FreeEtfMuni National Long
AFBAlliancebernstein National MunicipalFundAsset Management
More Details

Robinson Tax Advantaged Risk Profiles

Robinson Tax Against Markets

Other Information on Investing in Robinson Mutual Fund

Robinson Tax financial ratios help investors to determine whether Robinson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robinson with respect to the benefits of owning Robinson Tax security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital