Robinson Tax Advantaged Income Fund Class C (ROBCX)
| Fund Assets | 194.59M |
| Expense Ratio | 3.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.93% |
| Dividend Growth | 95.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 8.59 |
| YTD Return | -2.27% |
| 1-Year Return | 0.77% |
| 5-Year Return | 20.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Sep 30, 2014 |
About ROBCX
ROBCX was founded on 2014-09-30. The Fund's investment strategy focuses on Specialty Fixed In with 2.26% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Robinson Tax Advantaged Income Fund; Class C Shares is $2,500 on a standard taxable account. Investment Managers Series Trust: Robinson Tax Advantaged Income Fund; Class C Shares seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. ROBCX will pursue its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds.
Performance
ROBCX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
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 | $0.03408 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03398 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03496 | Feb 20, 2025 |
| Jan 21, 2025 | $0.03191 | Jan 21, 2025 |
| Nov 18, 2024 | $0.03457 | Nov 18, 2024 |
| Oct 16, 2024 | $0.03003 | Oct 16, 2024 |