ROBCX Mutual Fund

ROBCX Mutual Fund (Robinson Tax Advantaged Income Fund Class C Shares) is managed by Liberty Street Funds with $985,257.75 in net assets. ROBCX expense ratio is 3.67%, holding 40 positions across sectors including Financials. Inception date: 2014-09-30.

ROBCX performance shows a YTD return of -4.14%. The 1-year return is -2.77% and the 5-year return is 1.06%. ROBCX dividend yield stands at 3.39%, paid monthly.

ROBCX 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 ROBCX holdings, ROBCX sectors, or ROBCX dividends.

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