ROBAX : Robinson Tax Advantaged Income Fund Class A

ROBAX is a Bond Market Municipal Bond with HIGH fees.

ROBAX

Robinson Tax Advantaged Income Fund Class A

FI Score

25 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

25% FI Score
  • robax
  • Mutual Fund
  • Bond
  • Municipal Bond

Robinson Tax Advantaged Income Fund Class A

Expenses: 1.51% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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 invest 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.

Largest Holdings

Amount Holding
5.70% BlackRock MuniVest
5.23% Nuveen Muni High Inc Opp
4.76% Nuveen AMT-Free Muni Credit Inc
4.49% BlackRock MuniHoldings Inv Qty
4.27% Nuveen Municipal Credit Income
3.77% EV Municipal Income
3.54% Pioneer Muni High Inc Adv
3.50% BlackRock MuniYield Quality
3.38% BlackRock MuniYield MI Quality
3.06% Pioneer Municipal High Income
2.90% Nuveen NJ Quality Muni Inc
2.87% BlackRock MuniEnhanced
2.82% Western Asset Managed Muni
2.79% BNY Mellon Strategic Muni Bond
2.71% Nuveen Quality Muni Income Fund
2.53% DWS Municipal Income
1.99% Invesco Muni Income Opps Trust
1.97% Invesco Quality Muni Income Trust
1.87% Invesco Muni Invst. Grade Trust
1.86% BlackRock MuniYield CA
1.72% PIMCO Municipal Income III
1.55% BlackRock MuniYield
1.54% PIMCO Municipal Income
1.46% DWS Strategic Muni Income
1.39% BlackRock MuniYield CA Quality

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