ROBDX Mutual Fund

Fund Essentials

Net Assets
-
Expense Ratio
3.17%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Sep 30, 2014
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 3.60%
Bonds: 2.08%
Cash: 2.98%
Other: 91.34%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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$49$29/mo
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ROBDX Mutual Fund Overview

ROBDX Mutual Fund (Robinson Tax Advantaged Income Fund Class T) is managed by Liberty Street Funds. ROBDX expense ratio is 3.17%, holding 52 positions across various sectors. Inception date: 2014-09-30.

ROBDX performance shows data across multiple time periods..

ROBDX top holdings include a diversified portfolio. View all ROBDX holdings, sector breakdown, or dividend history.

ROBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.