Ambrus Tax-Conscious California Bond Fund Inst (TCCBX)
10.10
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 481.10M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 111.81M | 4.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return net of federal and California state taxes. The Fund will invest at least 80% of its net assets in fixed income securities and other related instruments with similar economic characteristics. The Fund will primarily invest in securities rated investment grade or higher. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Ambrus |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-132.83M
Peer Group Low
232.48M
Peer Group High
1 Year
% Rank:
23
111.81M
-515.39M
Peer Group Low
1.207B
Peer Group High
3 Months
% Rank:
20
-194.39M
Peer Group Low
529.25M
Peer Group High
3 Years
% Rank:
10
-1.835B
Peer Group Low
1.738B
Peer Group High
6 Months
% Rank:
15
-237.95M
Peer Group Low
697.75M
Peer Group High
5 Years
% Rank:
5
-3.953B
Peer Group Low
1.975B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
34
-3.545B
Peer Group Low
3.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.32% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | -1.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/31/2026 FLT USD Government | 4.42% | 99.98 | -0.00% |
| Dreyfus Government Cash Management Institutional | 3.22% | 1.00 | 0.00% |
|
CALIFORNIA, STATE OF 4.35% 01-NOV-2032
|
1.70% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2049 | 1.44% | 102.28 | -0.00% |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV CA 5.000 06/01/2048 | 1.20% | 101.95 | -0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV CA 5.000 01/01/2048 | 1.17% | 101.40 | -0.00% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CA 5.250 11/01/2048 | 1.11% | 107.70 | -0.00% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 10/01/2046 | 1.09% | -- | -- |
| ILLINOIS FIN AUTH GAS SUPPLY REV IL 3.900 03/01/2030 | 1.05% | 100.01 | -0.00% |
| M-S-R ENERGY AUTH CALIF GAS REV CA 7.000 11/01/2034 | 1.03% | 121.39 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 93.74K% |
| 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 | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return net of federal and California state taxes. The Fund will invest at least 80% of its net assets in fixed income securities and other related instruments with similar economic characteristics. The Fund will primarily invest in securities rated investment grade or higher. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Ambrus |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.66% |
| 30-Day SEC Yield (12-31-25) | 3.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 328 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.04% |
| Effective Duration | 3.55 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.466 |
| Effective Maturity | 10.42 |
| Nominal Maturity | 18.36 |
| Number of Bond Holdings | 320 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:TCCBX", "name") |
| Broad Asset Class: =YCI("M:TCCBX", "broad_asset_class") |
| Broad Category: =YCI("M:TCCBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCCBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |