Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)
| Fund Assets | 194.59M |
| Expense Ratio | 2.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.89% |
| Dividend Growth | 62.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 8.56 |
| YTD Return | -2.50% |
| 1-Year Return | 1.14% |
| 5-Year Return | 25.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 49 |
| Inception Date | Sep 30, 2014 |
About ROBNX
ROBNX was founded on 2014-09-30. The Fund's investment strategy focuses on Specialty Fixed In with 1.26% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Robinson Tax Advantaged Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Investment Managers Series Trust: Robinson Tax Advantaged Income Fund; Institutional Class Shares seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. ROBNX will pursue its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds.
Performance
ROBNX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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 | $0.04124 | Apr 17, 2025 |
| Mar 20, 2025 | $0.04072 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04146 | Feb 20, 2025 |
| Jan 21, 2025 | $0.03939 | Jan 21, 2025 |
| Nov 18, 2024 | $0.04194 | Nov 18, 2024 |
| Oct 16, 2024 | $0.03835 | Oct 16, 2024 |