ROBAX — Robinson Tax Advantaged Income Fund
Data updated: 2026-05-21
ROBAX — Robinson Tax Advantaged Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $228.24M AUM · 2.92% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
ROBAX Fund Overview
ROBAX — Robinson Tax Advantaged Income Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Alternative
- Assets under management: $228.24M
- 1-year return: 3.3%
- Ticker: ROBAX
- SEC CIK: 0001318342
- SEC series ID: S000046847
- Share class ID: C000146391
ROBAX Holdings
Top 10 holdings of Robinson Tax Advantaged Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock MuniHoldings Fund In | 10.21% |
| BlackRock MuniYield Quality Fu | 7.85% |
| BlackRock MuniYield Quality Fu | 7.46% |
| BlackRock MuniHoldings Califor | 5.11% |
| Eaton Vance Municipal Bond Fun | 4.40% |
| BlackRock MuniYield New York Q | 4.01% |
| Invesco Municipal Opportunity | 3.87% |
| RiverNorth Flexible Municipal | 3.57% |
| Western Asset Managed Municipa | 3.01% |
| NYLI MacKay DefinedTerm Muni O | 2.72% |
ROBAX Portfolio Allocation
Asset-class allocation of Robinson Tax Advantaged Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 93.8% |
| Cash & Equivalents | 1.4% |
| Real Estate | 0.7% |
ROBAX Performance
Total returns for ROBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.0% |
ROBAX Risk Information
Risk metrics for ROBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
ROBAX Costs and Fees
ROBAX costs about $292 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.92%
- Gross expense ratio: 2.99%
- Portfolio turnover: 121%
- Brokerage commissions: 34.02 bps of average net assets (SEC N-CEN)
ROBAX Cashflows
Over the 12 months to 2026-03, Robinson Tax Advantaged Income Fund had net outflows of $6.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.79M |
| 2026-02 | −$5.87M |
| 2026-01 | $903.51K |
| 2025-12 | $413.14K |
| 2025-11 | $1.82M |
| 2025-10 | $6.96M |
ROBAX Debt Constituents
No individual debt constituents are reported in Robinson Tax Advantaged Income Fund's latest SEC N-PORT filing.
ROBAX Prospectus and SEC Filings
Official Robinson Tax Advantaged Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.