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Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)

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8.99 +0.01 +0.11%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.75M

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ROBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Robinson Tax Advantaged Income Instl (ROBNX) fund. Our Robinson Tax Advantaged Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.39	6.55	6.16
Shares	0.28	0.28	0.00
Bonds	103.31	109.08	5.77

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.62
Price to Book	92.17	8.90
Price to Sales	0.11	0.77
Price to Cash Flow	1.27	5.74
Dividend Yield	3.28	1.85
5 Years Earnings Growth	7.67	11.88

Sector Allocation

Name	Net %	Category Average
Utilities	100.00	100.00

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nuveen AMT Free Muni Credit	US67071L1061	5.52	13.00	+0.78%
Nuveen Muni Credit	US67070X1019	5.43	12.75	+0.47%
Nuveen Dividend Advantage Municipal	US67066V1017	5.24	12.12	+0.17%
iShares National AMT-Free Muni Bond	US4642884146	4.43	108.09	+0.07%
Nuveen AMT-Free Municipal	US6706571055	4.33	11.72	+0.43%
Vanguard Tax-Exempt Bond Index Fund Shares	US9229077469	3.87	50.86	+0.10%
VanEck Vectors High-Yield Municipal	US92189H4092	3.46	52.60	0.00%
PIMCO Intermediate Municipal Bond Active	US72201R8667	3.26	52.39	+0.08%
BlackRock MuniYield Quality Closed	US09254F1003	2.86	12.44	+0.24%
Putnam Municipal Opportunit Trust	US7469221037	2.73	10.43	-0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robinson Tax Adva.	8.99	+0.01	+0.11%
	MainStay Unconstr.	8.68	-0.01	-0.12%