ROBNX Mutual Fund

ROBNX Mutual Fund (Robinson Tax Advantaged Income Fund Institutional Class Shares) is managed by Liberty Street Funds with $185.3M in net assets. ROBNX expense ratio is 2.67%, holding 52 positions across sectors including Financials. Inception date: 2014-09-30.

ROBNX performance shows a YTD return of 3.52%. The 1-year return is 10.07% and the 5-year return is 2.02%. ROBNX dividend yield stands at 4.08%, paid monthly.

ROBNX top holdings include Invesco National Amt-free Municipal Bond ETF (5.6%), Global Payments Inc Sr Unsecured 11/35 5.55 (5.2%), Ishares National Muni Bond ETF (5.1%), Vanguard High-Yield Tax-Exempt Admiral (5.1%), Vanguard Tax-Exempt Bond Etf (5.1%). 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.