Robinson Tax Advantaged Income Fund Class C (ROBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.18

+0.12 (1.49%)

At close: Oct 15, 2026

Fund Assets	227.47M
Expense Ratio	3.649%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	0.28
Dividend Yield	3.37%
Dividend Growth	-20.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	8.06
YTD Return	-3.66%
1-Year Return	-2.51%
5-Year Return	-1.42%
52-Week Low	8.04
52-Week High	9.04
Beta (5Y)	0.34
Holdings	40
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.

Fund Family Liberty Street

Category Muni National Long

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol ROBCX

Share Class Class C Shares

Index Bloomberg Municipal Short-Inter 1-10Y TR

Performance

ROBCX had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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	2.67%
ROBAX	Class A Shares	2.92%

Top 10 Holdings

63.11% of assets

Name	Symbol	Weight
BlackRock MuniHoldings Fund, Inc.	MHD	10.91%
BlackRock MuniYield Quality Fund, Inc.	MQY	8.38%
BlackRock MuniYield Quality Fund III, Inc.	MYI	8.06%
Other	n/a	7.52%
Eaton Vance Municipal Bond Fund	EIM	5.74%
BlackRock MuniHoldings California Quality Fund, Inc.	MUC	5.66%
BlackRock MuniYield New York Quality Fund, Inc.	MYN	4.90%
Aberdeen Municipal Income Fund	MFM	4.43%
Rivernorth Flex Muni Ii	n/a	3.89%
PIMCO Municipal Income Fund II	PML	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.02649	Sep 18, 2026
Aug 19, 2026	$0.02461	Aug 19, 2026
Jul 17, 2026	$0.02424	Jul 17, 2026
Jun 18, 2026	$0.01737	Jun 18, 2026
May 20, 2026	$0.03367	May 20, 2026
Apr 17, 2026	$0.02524	Apr 17, 2026

Full Dividend History