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Robinson Tax Advantaged Income A (ROBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.81-0.03 (-0.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.25%
Stocks0.40%
Bonds97.04%
Others0.31%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ROBAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageROBAXCategory average
Price/Earnings0.050
Price/book0.120
Price/sales0.570
Price/Cash flow0.210
Median market cap24,230.20
3-year earnings growth40.170

Bond holdings

AverageROBAXCategory average
Maturity9.8613.4
Duration4.936.42
Credit qualityN/AN/A

Bond ratings

Sector(s)ROBAX
US government-0.15%
AAA5.79%
AA33.50%
A26.87%
BBB12.61%
BB5.15%
B0.85%
Below B0.26%
Others14.95%

Top 10 holdings (43.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nuveen Municipal Credit IncomeNZF6.15%
Nuveen AMT-Free Muni Credit IncNVG6.03%
Nuveen Quality Muni Income FundNAD5.99%
Nuveen AMT-Free Quality Muni IncNEA4.77%
BlackRock Municipal IncomeBFK4.74%
BlackRock Municipal Income IIBLE3.86%
Putnam Municipal OpportunitiesPMO3.66%
Invesco Adv Muni Inc IIVKI3.06%
Invesco Muni Opps. TrustVMO2.88%
BlackRock MuniVestMVF2.80%