ROBNX Mutual Fund

NAV$8.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$199M
Expense Ratio
2.92%
Dividend Yield (Current)
4.07%
Holdings
52
Inception Date
Sep 30, 2014
Fund Family
Liberty Street Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.69%
1 Year+11.24%
3 Year+7.15%
5 Year+2.43%
10 Year+2.68%

Asset Allocation

Stocks: 3.60%
Bonds: 2.08%
Cash: 2.98%
Other: 91.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PZAInvesco National Amt-free Municipal Bond ETF5.58%
-Invesco Trust For Investment G5.19%
MUBIshares National Muni Bond ETF5.12%
VWALXVanguard High-Yield Tax-Exempt Admiral5.09%
VTEBVanguard Tax-Exempt Bond Etf5.06%
Top 10 Concentration: 49.66%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.50
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Peer Comparison

Benchmark
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Peer Avg
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ROBNX Mutual Fund Overview

ROBNX Mutual Fund (Robinson Tax Advantaged Income Fund Institutional Class Shares) is managed by Liberty Street Funds with $199.0M in net assets. ROBNX expense ratio is 2.92%, holding 52 positions across sectors including Unknown, Other, Financials. Inception date: 2014-09-30.

ROBNX performance shows a YTD return of 0.69%. The 1-year return is 11.24% and the 5-year return is 2.43%. ROBNX dividend yield stands at 4.07%, paid monthly.

ROBNX top holdings include Invesco National Amt-free Municipal Bond ETF (5.6%), Invesco Trust For Investment G (5.2%), Ishares National Muni Bond ETF (5.1%), Vanguard High-Yield Tax-Exempt Admiral (5.1%), Vanguard Tax-Exempt Bond Etf (5.1%). View all ROBNX holdings, sector breakdown, or dividend history.

ROBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.