Morningstar

Robinson Tax Advantaged Income Fund Class A ROBAX

Morningstar Medalist Rating
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Medalist Rating as of See Liberty Street Investment Hub
  • NAV / 1-Day Return $8.22  /  −0.24 %
  • Fund Size $246.4M
  • Adjusted Expense Ratio 2.900%
  • Net Expense Ratio 1.620%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.15%
  • Average Effective Duration 12.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ROBAX

Will ROBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Robinson Tax Advantaged Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ROBAX

More ROBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Muniholdings Fund Inc

10.91 21M
—

Blackrock Muniyield Quality Fund Inc

8.38 16M
—

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

8.06 16M
—

Other

7.52 15M
—

Eaton Vance Municipal Bond Fund

5.74 11M
—

BlackRock MuniHoldings California Quality Fund Inc

5.66 11M
—

Blackrock Muniyield NY Quality FD, Inc

4.90 9M
—

Aberdeen Municipal Income

4.43 9M
—

Rivernorth Flex Muni Ii

3.89 8M
Corporate

PIMCO Municipal Income Fund II

3.60 7M
—

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