Ambrus Tax-Conscious California Bond Fund Inst (TCCBX)
10.05
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 495.59M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 103.68M | 5.25% |
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:
32
-41.55M
Peer Group Low
167.22M
Peer Group High
1 Year
% Rank:
20
103.68M
-309.59M
Peer Group Low
1.427B
Peer Group High
3 Months
% Rank:
43
-62.38M
Peer Group Low
514.40M
Peer Group High
3 Years
% Rank:
19
-1.791B
Peer Group Low
2.418B
Peer Group High
6 Months
% Rank:
32
-139.99M
Peer Group Low
998.45M
Peer Group High
5 Years
% Rank:
5
-3.862B
Peer Group Low
2.418B
Peer Group High
YTD
% Rank:
48
-60.55M
Peer Group Low
680.60M
Peer Group High
10 Years
% Rank:
32
-3.600B
Peer Group Low
3.402B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.30% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA ST CA 4.350 11/01/2032 | 1.64% | 100.07 | -0.36% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2049 | 1.40% | 102.82 | -0.00% |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV CA 5.000 06/01/2048 | 1.17% | 102.26 | -0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV CA 5.000 01/01/2048 | 1.14% | 101.47 | 0.00% |
| Dreyfus Government Cash Management Institutional | 1.08% | 1.00 | 0.00% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CA 5.250 11/01/2048 | 1.08% | 109.18 | 0.00% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 10/01/2046 | 1.06% | 100.89 | 0.00% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 10/01/2053 | 1.05% | 100.83 | 0.00% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 1.00% | 49.43 | 0.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 1.00% | 106.29 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 106.1K% |
| 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 (5-4-26) | 3.71% |
| 30-Day SEC Yield (3-31-26) | 3.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 367 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.13% |
| Effective Duration | 4.12 |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.479 |
| Effective Maturity | 11.05 |
| Nominal Maturity | 18.00 |
| Number of Bond Holdings | 350 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/30/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| 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: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. |