Robinson Tax Advantaged Income Instl 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.
Robinson Tax Advantaged Income Fund Institutional Class ROBNX
- NAV / 1-Day Return 8.89 / −0.22 %
- Total Assets 219.3M
-
Adj. Expense Ratio
2.650%
- Expense Ratio 1.370%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.29%
- Effective Duration 9.34 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ROBNX
Will ROBNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ROBNX 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 ROBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Blackrock Muniholdings Fund Inc | 10.36 | 23M | — |
Blackrock Muniyield Quality Fund Inc | 7.96 | 18M | — |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 7.57 | 17M | — |
BlackRock MuniHoldings California Quality Fund Inc | 5.19 | 12M | — |
Eaton Vance Municipal Bond Fund | 4.46 | 10M | — |
Other | 4.23 | 10M | — |
Blackrock Muniyield NY Quality FD, Inc | 4.07 | 9M | — |
Invesco Municipal Opportunity Trust | 3.92 | 9M | — |
Rivernorth Flex Muni Ii | 3.62 | 8M | Corporate |
Western Asset Managed Municipals Fd Inc | 3.05 | 7M | — |
United States