Morningstar

Robinson Tax Advantaged Income Fund Class C ROBCX

Medalist Rating as of Aug 31, 2026 See Liberty Street Investment Hub

Strategy

The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies ("closed-end funds" or "CEFs") that invest primarily in municipal bonds. The CEFs, Mutual Funds and ETFs in which the fund invests primarily in investment grade municipal bonds, with an average rating of at least Baa3 or higher by Moody's or BBB- or higher by Standard & Poor's or Fitch Ratings.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ROBNX	Robinson Tax Advantaged Income Fund Institutional Class	Institutional	Open			Sep 30, 2014	$224.08M	2.650%	High	$1M	−$14.88M
ROBAX	Robinson Tax Advantaged Income Fund Class A	Front Load	Open			Sep 30, 2014	$21.37M	2.900%	High	$2,500	−$4.15M
ROBCX	Robinson Tax Advantaged Income Fund Class C	Level Load	Open			Sep 30, 2014	$994,045.00	3.650%	High	$2,500	−$626,332.21

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