Robinson Tax Advantaged Income Fund Class C
ROBCX
NASDAQ
| Weiss Ratings | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Liberty Street | |||
| Manager/Tenure (Years) | James C. Robinson (12) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Robinson Tax Advantaged Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -6.16% | |||
| 90-Day Total Return | -8.41% | |||
| Year to Date Total Return | -3.54% | |||
| 1-Year Total Return | -1.94% | |||
| 2-Year Total Return | -4.17% | |||
| 3-Year Total Return | 17.65% | |||
| 5-Year Total Return | 0.01% | |||
| Price | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.19 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Jul 14, 2026 | |||
| Beta / Standard Deviation | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.96M | |||
| Operating Ratios | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.67% | |||
| Turnover Ratio | 121.00% | |||
| Performance | ROBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -5.51% | |||