Morningstar

Robinson Tax Advantaged Income Fund Class C ROBCX

Morningstar Medalist Rating
Medalist Rating as of | See Liberty Street Investment Hub
  • NAV / 1-Day Return 8.64  /  −0.12 %
  • Total Assets 204.4M
  • Adj. Expense Ratio
    3.650%
  • Expense Ratio 2.370%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 9.34 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ROBCX

Will ROBCX 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 ROBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROBCX 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 ROBCX’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 C 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ROBCX

More ROBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Muniholdings Fund Inc

11.03 25M
—

Blackrock Muniyield Quality Fund Inc

8.50 19M
—

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

8.07 18M
—

BlackRock MuniHoldings California Quality Fund Inc

5.53 12M
—

Eaton Vance Municipal Bond Fund

4.65 10M
—

Blackrock Muniyield NY Quality FD, Inc

4.56 10M
—

Rivernorth Flex Muni Ii

3.94 9M
Corporate

Other

3.86 9M
—

Western Asset Managed Municipals Fd Inc

3.35 7M
—

NYLIM MacKay DefinedTerm Muni Opps Fund

3.19 7M
—

Sponsor Center