Robinson Tax Advantaged Income C (ROBCX)
| Fund Assets | 222.66M |
| Expense Ratio | 3.92% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.12% |
| Dividend Growth | 50.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 19, 2025 |
| Previous Close | 8.58 |
| YTD Return | -2.38% |
| 1-Year Return | -4.50% |
| 5-Year Return | 11.59% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 -4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
Top 10 Holdings
41.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Municipal Opportunity Trust | VMO | 6.81% |
| Invesco Trust for Investment Grade Municipals | VGM | 4.85% |
| BlackRock Municipal Income Trust | BFK | 4.78% |
| Invesco Municipal Trust | VKQ | 4.50% |
| BlackRock Municipal Income Trust II | BLE | 4.43% |
| Invesco Advantage Municipal Income Trust II | VKI | 4.17% |
| BlackRock MuniHoldings California Quality Fund, Inc. | MUC | 3.37% |
| BlackRock MuniYield Michigan Quality Fund, Inc. | MIY | 3.08% |
| Invesco Quality Municipal Income Trust | IQI | 2.98% |
| Nuveen Quality Municipal Income Fund | NAD | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2025 | $0.03043 | Aug 19, 2025 |
| Jul 18, 2025 | $0.03085 | Jul 18, 2025 |
| Jun 18, 2025 | $0.03226 | Jun 18, 2025 |
| May 20, 2025 | $0.03096 | May 20, 2025 |
| Apr 17, 2025 | $0.03408 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03398 | Mar 20, 2025 |