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Robinson Tax Advantaged Income Fund Institutional Class (ROBNX)

US Funds

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8.89 +0.01 +0.11%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 199.88M

Type: Fund

Market: United States

Issuer: Liberty Street

Asset Class: Bond

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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	2.46	2.48	0.02
Bonds	96.06	110.63	14.57
Other	1.49	1.49	0.00

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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

Bonds

Name	Net %	Category Average
Municipal	96.20	97.38
Cash	2.44	1.74
Corporate	0.03	0.37
Government	-0.16	0.52

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nuveen Dividend Advantage Municipal	US67066V1017	6.34	11.72	+0.69%
Nuveen Muni Credit	US67070X1019	6.23	12.42	+0.57%
Nuveen AMT Free Muni Credit	US67071L1061	5.93	12.48	+0.16%
Nuveen AMT-Free Municipal	US6706571055	5.30	11.29	+0.71%
BlackRock Municipal Income Closed	US09248F1093	4.72	10.16	+0.89%
Invesco Municipal Opportunity Trust	US46132C1071	4.60	9.74	+0.52%
BlackRock II	US09249N1019	4.40	10.64	-0.28%
Invesco Advantage II	US46132E1038	3.94	8.80	+0.69%
Invesco Trust For Inv Grade Munis	US46131M1062	3.84	10.13	+0.60%
BlackRock MuniHoldings CA Q Closed	US09254L1070	3.39	10.75	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robinson Tax Adva.	8.89	+0.01	+0.11%