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Robinson Tax Advantaged Income Fund Institutional Class

Robinson Tax Advantaged Income Fund Institutional Class

ROBNX · NMFQS
ROBNX · NMFQS
8.61
USD0.020.23%
Robinson Tax Advantaged Income Fund Institutional Class
ROBNX
8.61
USD0.020.23%

Day Range

8.61USD
8.61USD

52 Week Range

8.24USD
9.19USD

Total Assets

194.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46141Q3039

CUSIP

46141Q303

Fund Family

Liberty Street

Inception Date

-

Updated At

-

Key Stats

Net Assets

194.6M

Share Class Net Assets

155.2M

Fiscal Year End

December

Expense Ratio

2.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.70%

0.07%

2.63%

1.46%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

1.72%

0.00%

1.72%

0.22%

0.00%

Bond

111.74%

16.09%

95.65%

100.40%

100.00%

Total

116.16%

16.16%

100.00%

102.07%

100.00%

FAQs

What is the ROBNX fund?

What is ROBNX fund value today?

Is ROBNX fund price going up?

What are the largest ROBNX fund holdings?

What are the ROBNX fund holdings?

How many holdings are in the ROBNX fund?

What sectors are represented in the ROBNX fund?

How can I invest in the ROBNX fund?