Robinson Tax Advantaged Income Fund Class A (ROBAX)

Fund Assets	194.59M
Expense Ratio	3.17%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.50%
Dividend Growth	68.05%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.56
YTD Return	-2.72%
1-Year Return	1.93%
5-Year Return	24.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	49
Inception Date	Sep 30, 2014

About ROBAX

ROBAX was founded on 2014-09-30. The Fund's investment strategy focuses on Specialty Fixed In with 1.51% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Robinson Tax Advantaged Income Fund; Class A Shares is $2,500 on a standard taxable account. Investment Managers Series Trust: Robinson Tax Advantaged Income Fund; Class A Shares seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. ROBAX will pursue its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds.

• Fund Family: Robinson Tax Advanta
• Category: Muni National Long
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ROBAX
• Share Class: Class A Shares
• Index: Bloomberg Municipal Short-Inter 1-10Y TR

Performance

ROBAX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ROBNX	Institutional Class Shares	2.92%
ROBCX	Class C Shares	3.92%
ROBDX	Class T Shares	3.17%

Top 10 Holdings

48.56% of assets

Name	Symbol	Weight
Invesco Municipal Opportunity Trust	VMO	6.96%
Invesco Trust for Investment Grade Municipals	VGM	5.89%
Nuveen Quality Municipal Income Fund	NAD	5.06%
BlackRock Municipal Income Trust	BFK	4.88%
Invesco Municipal Trust	VKQ	4.72%
BlackRock Municipal Income Trust II	BLE	4.53%
Invesco Advantage Municipal Income Trust II	VKI	4.51%
Nuveen AMT-Free Quality Municipal Income Fund	NEA	4.11%
Nuveen AMT-Free Municipal Credit Income Fund	NVG	4.03%
Nuveen California Quality Municipal Income Fund	NAC	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.03952	Apr 17, 2025
Mar 20, 2025	$0.03909	Mar 20, 2025
Feb 20, 2025	$0.03979	Feb 20, 2025
Jan 21, 2025	$0.03745	Jan 21, 2025
Nov 18, 2024	$0.04009	Nov 18, 2024
Oct 16, 2024	$0.03628	Oct 16, 2024