ROBNX — Robinson Tax Advantaged Income Fund
Data updated: 2026-08-27
ROBNX — Robinson Tax Advantaged Income Fund. Alternative · $222.88M AUM · 2.67% expense ratio. Holdings, fees, performance and SEC filings.
ROBNX Fund Overview
ROBNX — 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: $222.88M
- 1-year return: 11.2%
- Ticker: ROBNX
- SEC CIK: 0001318342
- SEC series ID: S000046847
- Share class ID: C000146393
ROBNX 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 | 11.03% |
| BlackRock MuniYield Quality Fu | 8.50% |
| BlackRock MuniYield Quality Fu | 8.07% |
| BlackRock MuniHoldings Califor | 5.53% |
| Eaton Vance Municipal Bond Fun | 4.65% |
| BlackRock MuniYield New York Q | 4.56% |
| RiverNorth Flexible Municipal | 3.94% |
| Western Asset Managed Municipa | 3.35% |
| NYLI MacKay DefinedTerm Muni O | 3.19% |
| Putnam Municipal Opportunities | 3.05% |
ROBNX 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 | 94.3% |
| Cash & Equivalents | 2.1% |
ROBNX Performance
Total returns for ROBNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 11.2% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.4% |
ROBNX Risk Information
Risk metrics for ROBNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
ROBNX Costs and Fees
ROBNX costs about $267 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.67%
- Gross expense ratio: 2.74%
- Portfolio turnover: 121%
- Brokerage commissions: 34.02 bps of average net assets (SEC N-CEN)
ROBNX Cashflows
Over the 12 months to 2026-06, Robinson Tax Advantaged Income Fund had net outflows of $24.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.01M |
| 2026-05 | −$18.54M |
| 2026-04 | $486.03K |
| 2026-03 | −$2.79M |
| 2026-02 | −$5.87M |
| 2026-01 | $903.51K |
ROBNX Debt Constituents
No individual debt constituents are reported in Robinson Tax Advantaged Income Fund's latest SEC N-PORT filing.
ROBNX Prospectus and SEC Filings
Official Robinson Tax Advantaged Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.