Ambrus Tax-Conscious California Bond Fund Inst (TCCBX)
10.11
0.00 (0.00%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 484.62M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 109.60M | 3.89% |
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:
53
-3.379M
Peer Group Low
210.93M
Peer Group High
1 Year
% Rank:
24
109.60M
-352.09M
Peer Group Low
1.619B
Peer Group High
3 Months
% Rank:
42
-47.01M
Peer Group Low
609.61M
Peer Group High
3 Years
% Rank:
18
-1.787B
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
29
-142.41M
Peer Group Low
842.33M
Peer Group High
5 Years
% Rank:
5
-3.848B
Peer Group Low
2.194B
Peer Group High
YTD
% Rank:
57
-18.38M
Peer Group Low
377.13M
Peer Group High
10 Years
% Rank:
34
-3.514B
Peer Group Low
3.252B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.32% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 4.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.23% | -- | -- |
| Dreyfus Government Cash Management Institutional | 1.92% | 1.00 | 0.00% |
| CALIFORNIA ST CA 4.350 11/01/2032 | 1.69% | -- | -- |
| United States of America USGB 01/31/2026 FLT USD Government (Matured) | 1.47% | 100.00 | 0.02% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2049 | 1.44% | 101.99 | -0.03% |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV CA 5.000 06/01/2048 | 1.19% | 102.39 | -0.03% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV CA 5.000 01/01/2048 | 1.16% | 101.21 | -0.02% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CA 5.250 11/01/2048 | 1.10% | 108.26 | -0.07% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 10/01/2046 | 1.08% | -- | -- |
| ILLINOIS FIN AUTH GAS SUPPLY REV IL 3.900 03/01/2030 | 1.05% | 100.08 | -0.01% |
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 (3-5-26) | 3.68% |
| 30-Day SEC Yield (1-31-26) | 3.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 330 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.99% |
| Effective Duration | 4.38 |
| Average Coupon | 4.96% |
| Calculated Average Quality | 2.487 |
| Effective Maturity | 10.88 |
| Nominal Maturity | 18.84 |
| Number of Bond Holdings | 320 |
As of January 31, 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. |