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.
Robinson Tax Advantaged Income C ROBCX
- NAV / 1-Day Return 8.57 / +0.12 %
- Total Assets 252.7 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 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.
People Pillar
Parent Pillar
- 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 | — |