Ambrus Tax-Conscious California Bond Fund Inst (TCCBX)
9.96
+0.01
(+0.10%)
USD |
Aug 24 2026
TCCBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.28% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 1.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 2.05% |
| Securitized | 0.00% |
| Municipal | 88.97% |
| Other | 6.02% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
98.08% |
| Canada | 0.05% |
| United States | 98.02% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.05% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.68% |
| AA | 59.66% |
| A | 18.46% |
| BBB | 10.15% |
| BB | 4.06% |
| B | 0.76% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 2.11% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
22.24% |
| 1 to 3 Years |
|
2.54% |
| 3 to 5 Years |
|
4.57% |
| 5 to 10 Years |
|
15.13% |
| Long Term |
|
71.08% |
| 10 to 20 Years |
|
35.65% |
| 20 to 30 Years |
|
32.38% |
| Over 30 Years |
|
3.05% |
| Other |
|
5.20% |
As of July 31, 2026