Robinson Tax Advantaged Income Fund Class C (ROBCX)
| Fund Assets | 227.47M |
| Expense Ratio | 3.67% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.17% |
| Dividend Growth | -18.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 8.97 |
| YTD Return | 4.61% |
| 1-Year Return | 9.06% |
| 5-Year Return | 5.67% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.34 |
| Holdings | 47 |
| 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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
52.21% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | MHD | 10.21% |
| BlackRock MuniYield Quality Fund, Inc. | MQY | 7.85% |
| BlackRock MuniYield Quality Fund III, Inc. | MYI | 7.46% |
| BlackRock MuniHoldings California Quality Fund, Inc. | MUC | 5.11% |
| Eaton Vance Municipal Bond Fund | EIM | 4.40% |
| BlackRock MuniYield New York Quality Fund, Inc. | MYN | 4.01% |
| Invesco Municipal Opportunity Trust | VMO | 3.87% |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 3.57% |
| Western Asset Managed Municipals Fund Inc. | MMU | 3.01% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.01737 | Jun 18, 2026 |
| May 20, 2026 | $0.03367 | May 20, 2026 |
| Apr 17, 2026 | $0.02524 | Apr 17, 2026 |
| Mar 20, 2026 | $0.02625 | Mar 20, 2026 |
| Feb 20, 2026 | $0.02906 | Feb 20, 2026 |
| Jan 15, 2026 | $0.02661 | Jan 16, 2026 |