Robinson Tax Advantaged Income Fund Class A
ROBAX
NASDAQ
| Weiss Ratings | ROBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ROBAX-NASDAQ | Click to Compare |
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| Provider | Liberty Street | |||
| Manager/Tenure (Years) | James C. Robinson (10) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | ROBAX-NASDAQ | Click to Compare |
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| Fund Name | Robinson Tax Advantaged Income Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | ROBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ROBAX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.66% | |||
| U.S. Bond | 82.68% | |||
| Non-U.S. Bond | 3.98% | |||
| Preferred | 8.46% | |||
| Convertible | 0.00% | |||
| Other Net | 1.92% | |||
| Price History | ROBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | -2.20% | |||
| 2-Year Total Return | 8.55% | |||
| 3-Year Total Return | 9.26% | |||
| 5-Year Total Return | 14.86% | |||
| Price | ROBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ROBAX-NASDAQ | Click to Compare |
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| Nav | $8.35 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ROBAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | ROBAX-NASDAQ | Click to Compare |
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| Total Assets | 233.56M | |||
| Operating Ratios | ROBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.17% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ROBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.09% | |||
| Last Bear Market Total Return | -5.32% | |||