ROBAX Mutual Fund

ROBAX Mutual Fund (Robinson Tax Advantaged Income Fund Class A Shares) is managed by Liberty Street Funds with $19.6M in net assets. ROBAX expense ratio is 2.92%, holding 40 positions across sectors including Financials. Inception date: 2014-09-30.

ROBAX performance shows a YTD return of -3.57%. The 1-year return is -1.96% and the 5-year return is 1.83%. ROBAX dividend yield stands at 4.15%, paid monthly.

ROBAX top holdings include Blackrock Muniholdings Fund (11.0%), Blackrock Muniyield Quality Fund (8.5%), Blackrock Muniyield Quality Fund Iii Inc (8.1%), Blackrock Muniholdings California Quality Fund, Inc. (5.5%), Eaton Vance Municipal Bond Fund (4.7%). Go to all ROBAX holdings, ROBAX sectors, or ROBAX dividends.

ROBAX can be compared against other funds. Use ROBAX overlap to find shared positions, or ROBAX vs another fund for a side-by-side view. ROBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.