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 (12) | |||
| 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 | US Municipal Fixed Income | |||
| 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 | 4.15% | |||
| 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 | 2.86% | |||
| Stock | 3.23% | |||
| U.S. Stock | 3.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.59% | |||
| U.S. Bond | 59.10% | |||
| Non-U.S. Bond | 2.49% | |||
| Preferred | 5.20% | |||
| Convertible | 0.00% | |||
| Other Net | 27.12% | |||
| Price History | ROBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -5.27% | |||
| 60-Day Total Return | -6.02% | |||
| 90-Day Total Return | -8.21% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | -2.71% | |||
| 3-Year Total Return | 20.39% | |||
| 5-Year Total Return | 3.92% | |||
| 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 | $8.20 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Jul 14, 2026 | |||
| Beta / Standard Deviation | ROBAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.41 | |||
| Balance Sheet | ROBAX-NASDAQ | Click to Compare |
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| Total Assets | 202.96M | |||
| Operating Ratios | ROBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.92% | |||
| Turnover Ratio | 121.00% | |||
| Performance | ROBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.48% | |||
| Last Bear Market Total Return | -5.32% | |||