Robinson Tax Advantaged Income Fund Class C (ROBCX)
| Fund Assets | 227.47M |
| Expense Ratio | 3.92% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.55% |
| Dividend Growth | 0.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2026 |
| Previous Close | 8.82 |
| YTD Return | 1.90% |
| 1-Year Return | 3.34% |
| 5-Year Return | 8.65% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Sep 30, 2014 |
About ROBCX
Robinson Tax Advantaged Income Fund is an actively managed municipal bond fund that seeks to provide tax-advantaged income and capital appreciation. Its primary function is to invest in closed-end funds that focus on municipal bonds, offering a diversified portfolio with opportunities to capitalize on discounted valuations. The fund's approach emphasizes minimizing risk through strategic hedging and rigorous credit analysis, ensuring broad diversification across issuers, sectors, and geographies. By targeting the municipal bond market, it serves investors looking for stable income with tax benefits, particularly those seeking to mitigate federal income tax liabilities. The fund plays a significant role in the financial market as a vehicle for accessing municipal bond markets, catering to investors seeking consistent returns and tax efficiency.
Performance
ROBCX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
34.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Trust for Investment Grade Municipals | VGM | 5.11% |
| Invesco Municipal Opportunity Trust | VMO | 4.74% |
| BlackRock Municipal Income Trust | BFK | 4.39% |
| BlackRock Municipal Income Trust II | BLE | 3.63% |
| Umb Ib Money Market Ii | n/a | 3.21% |
| Blackrock Muniyld Mi Com | n/a | 2.80% |
| Eaton Vance Municipal Bond Fund | EIM | 2.78% |
| BlackRock MuniYield Quality Fund, Inc. | MQY | 2.71% |
| Western Asset Managed Municipals Fund Inc. | MMU | 2.61% |
| BlackRock California Municipal Income Trust | BFZ | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.02906 | Feb 20, 2026 |
| Jan 15, 2026 | $0.02661 | Jan 16, 2026 |
| Nov 19, 2025 | $0.02222 | Nov 19, 2025 |
| Oct 20, 2025 | $0.02027 | Oct 20, 2025 |
| Sep 19, 2025 | $0.02267 | Sep 19, 2025 |
| Aug 19, 2025 | $0.03043 | Aug 19, 2025 |