Ambassador Fund Inst (EMPIX)
10.27
+0.01
(+0.10%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 1.015B | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 319.22M | 9.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund, under normal circumstances primarily invests in "catastrophe" or "cat" bonds. A Cat Bond is a type of event-linked bond and is a variable rate debts security for which the return of principal and payment of interest are contingent on the non-occurrence of a specified trigger event. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Ambassador Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-70.00M
Peer Group Low
202.80M
Peer Group High
1 Year
% Rank:
10
319.22M
-1.726B
Peer Group Low
1.203B
Peer Group High
3 Months
% Rank:
11
-101.20M
Peer Group Low
490.01M
Peer Group High
3 Years
% Rank:
12
-328.81M
Peer Group Low
2.346B
Peer Group High
6 Months
% Rank:
14
-355.87M
Peer Group Low
884.03M
Peer Group High
5 Years
% Rank:
--
-2.137B
Peer Group Low
4.729B
Peer Group High
YTD
% Rank:
8
-1.206B
Peer Group Low
1.061B
Peer Group High
10 Years
% Rank:
--
-3.622B
Peer Group Low
4.991B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 0.00% |
| Bond | 95.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 7.42% | 1.00 | 0.00% |
|
Consulate RE FRN 31-Dec-2026
|
7.32% | -- | -- |
|
Consulate Re FRN 15-Dec-2026
|
2.60% | -- | -- |
| Foundation Re IV Ltd. FOUNDRE 01/08/2027 FLT USD Corporate 144A | 2.03% | -- | -- |
| Bridge Street Re Ltd. BRISTR 01/07/2028 FLT USD Corporate 144A | 1.83% | -- | -- |
| MONA LISA RE LTD. MONALIS 01/08/2031 FLT USD Corporate 144A | 1.68% | -- | -- |
| Ocelot Re Ltd. OCELRE 02/26/2029 FLT USD Corporate 144A | 1.49% | -- | -- |
| Blue Ridge Re Ltd. BLUERIAI 01/08/2027 FLT USD Corporate 144A | 1.33% | -- | -- |
|
Other Assets
|
1.32% | -- | -- |
| RECOLETOS RE DESIGNATED ACTIVITY COMPANY RECOLRE 01/07/2028 FLT USD Corporate 144A | 1.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.20% |
| Administration Fee | 385480.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund, under normal circumstances primarily invests in "catastrophe" or "cat" bonds. A Cat Bond is a type of event-linked bond and is a variable rate debts security for which the return of principal and payment of interest are contingent on the non-occurrence of a specified trigger event. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Ambassador Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 9.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 171 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.67% |
| Effective Duration | -- |
| Average Coupon | 9.18% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 2.198 |
| Nominal Maturity | 2.198 |
| Number of Bond Holdings | 158 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/29/2021 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| EMPSX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMPIX", "name") |
| Broad Asset Class: =YCI("M:EMPIX", "broad_asset_class") |
| Broad Category: =YCI("M:EMPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |