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NasdaqGM - Delayed Quote USD

Robinson Tax Advantaged Income Instl (ROBNX)

8.37
-0.02
(-0.24%)
At close: April 17 at 8:04:24 PM EDT
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  • Previous Close 8.39
  • YTD Return 0.11%
  • Expense Ratio 2.82%
  • Category Muni National Long
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 237.25M
  • Beta (5Y Monthly) 1.50
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.12
  • Inception Date Sep 30, 2014

Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies ("closed-end funds" or "CEFs") 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 Moody's or BBB- or higher by Standard & Poor's or Fitch Ratings.

Liberty Street

Fund Family

Muni National Long

Fund Category

237.25M

Net Assets

2014-09-30

Inception Date

More about Robinson Tax Advantaged Income Instl

Performance Overview: ROBNX

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Trailing returns as of 4/17/2025. Category is Muni National Long.

YTD Return

ROBNX
0.11%
Category
2.30%
 

1-Year Return

ROBNX
4.68%
Category
6.88%
 

3-Year Return

ROBNX
3.53%
Category
5.62%
 

5-Year Return

ROBNX
5.11%
Category
3.37%
 

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PRBIX JPMorgan Tax Free Bond I
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MTBIX NYLI MacKay Tax Free Bond Class I
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EBSIX Campbell Systematic Macro I
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PEXTX Putnam Tax Exempt Income Fund
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LMBIX Federated Hermes Municipal Bond IS
9.20
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RUNFX JPMorgan Tax Free Bond R6
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ABIMX AB Impact Municipal Income
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LMSCX Federated Hermes Municipal Bond C
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Holdings: ROBNX

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Sector Weightings

SectorROBNX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ROBNX

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Research Reports: ROBNX

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