Ambrus Tax-Conscious California Bond Fund Inst (TCCBX)
10.02
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 488.77M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 111.84M | 3.59% |
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:
44
-69.79M
Peer Group Low
136.26M
Peer Group High
1 Year
% Rank:
25
111.84M
-352.09M
Peer Group Low
1.579B
Peer Group High
3 Months
% Rank:
46
-80.54M
Peer Group Low
513.39M
Peer Group High
3 Years
% Rank:
19
-1.787B
Peer Group Low
2.251B
Peer Group High
6 Months
% Rank:
29
-142.41M
Peer Group Low
1.137B
Peer Group High
5 Years
% Rank:
5
-3.848B
Peer Group Low
2.251B
Peer Group High
YTD
% Rank:
50
-80.54M
Peer Group Low
513.39M
Peer Group High
10 Years
% Rank:
32
-3.514B
Peer Group Low
3.283B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.31% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA ST CA 4.350 11/01/2032 | 1.68% | 99.38 | -0.27% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2049 | 1.42% | 102.27 | -0.00% |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV CA 5.000 06/01/2048 | 1.18% | 102.04 | -0.01% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV CA 5.000 01/01/2048 | 1.15% | 100.96 | -0.00% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CA 5.250 11/01/2048 | 1.10% | 108.28 | -0.00% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 10/01/2053 | 1.08% | 100.60 | -0.00% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 10/01/2046 | 1.07% | 100.59 | -0.00% |
| ILLINOIS FIN AUTH GAS SUPPLY REV IL 03/01/2030 (Called) | 1.03% | 100.00 | 0.00% |
| United States of America USGB 3.625 05/15/2026 FIX USD Government | 1.03% | 100.00 | -0.00% |
| M-S-R ENERGY AUTH CALIF GAS REV CA 7.000 11/01/2034 | 1.02% | 118.58 | -0.02% |
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 (4-1-26) | 3.73% |
| 30-Day SEC Yield (2-28-26) | 3.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 358 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.74% |
| Effective Duration | 3.49 |
| Average Coupon | 4.98% |
| Calculated Average Quality | 2.475 |
| Effective Maturity | 11.01 |
| Nominal Maturity | 17.86 |
| Number of Bond Holdings | 343 |
As of February 28, 2026
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. |