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Morningstar

Robinson Tax Advantaged Income C ROBCX

Morningstar Medalist Rating
Medalist Rating as of | See Liberty Street Investment Hub
  • NAV / 1-Day Return 8.56  /  +0.35 %
  • Total Assets 251.5 Mil
  • Adj. Expense Ratio
    3.530%
  • Expense Ratio 3.550%
  • 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 1.86%
  • Effective Duration 11.59 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:05 AM GMT+0

Morningstar’s Analysis ROBCX

Will ROBCX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Robinson Tax Advantaged Income C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ROBCX

More ROBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen Municipal Credit Income

5.72 14.5 Mil
—

Nuveen Quality Muni Income Fund

5.59 14.2 Mil
—

Nuveen AMT-Free Muni Credit Inc

5.01 12.7 Mil
—

Nuveen AMT-Free Quality Muni Inc

4.64 11.8 Mil
—

BlackRock Municipal Income

4.58 11.6 Mil
—

BlackRock MuniYield Quality

3.70 9.4 Mil
—

Putnam Municipal Opportunities

3.64 9.2 Mil
—

Other

3.58 9.1 Mil
—

BlackRock Municipal Income II

3.47 8.8 Mil
—

Invesco Muni Opps. Trust

2.79 7.1 Mil
—