ROBNX Mutual Fund

ROBNX Mutual Fund (Robinson Tax Advantaged Income Fund Institutional Class Shares) is managed by Liberty Street Funds with $191.5M in net assets. ROBNX expense ratio is 2.67%, holding 40 positions across sectors including Financials. Inception date: 2014-09-30.

ROBNX performance shows a YTD return of -3.38%. The 1-year return is -1.73% and the 5-year return is 2.06%. ROBNX dividend yield stands at 4.40%, paid monthly.

ROBNX 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 ROBNX holdings, ROBNX sectors, or ROBNX dividends.

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