Robinson Tax Advantaged Income A (ROBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| Nuveen Municipal Credit Income | NZF | 6.15% |
| Nuveen AMT-Free Muni Credit Inc | NVG | 6.03% |
| Nuveen Quality Muni Income Fund | NAD | 5.99% |
| Nuveen AMT-Free Quality Muni Inc | NEA | 4.77% |
| BlackRock Municipal Income | BFK | 4.74% |
| BlackRock Municipal Income II | BLE | 3.86% |
| Putnam Municipal Opportunities | PMO | 3.66% |
| Invesco Adv Muni Inc II | VKI | 3.06% |
| Invesco Muni Opps. Trust | VMO | 2.88% |
| BlackRock MuniVest | MVF | 2.80% |
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