Ambrus Tax-Conscious Natl Bond Fund Inst (TCNBX)
10.16
-0.01
(-0.10%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 440.10M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 93.31M | 4.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return net of federal taxes. Under normal circumstances, 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 | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
92
-1.735B
Peer Group Low
289.37M
Peer Group High
1 Year
% Rank:
23
93.31M
-1.595B
Peer Group Low
4.754B
Peer Group High
3 Months
% Rank:
43
-669.88M
Peer Group Low
1.015B
Peer Group High
3 Years
% Rank:
22
-4.689B
Peer Group Low
16.00B
Peer Group High
6 Months
% Rank:
36
-674.39M
Peer Group Low
2.276B
Peer Group High
5 Years
% Rank:
22
-7.840B
Peer Group Low
32.84B
Peer Group High
YTD
% Rank:
82
-978.33M
Peer Group Low
852.12M
Peer Group High
10 Years
% Rank:
36
-7.260B
Peer Group Low
44.24B
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 | 0.41% |
| Stock | 0.48% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 3.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 01/31/2026 FLT USD Government (Matured) | 5.62% | 100.00 | 0.02% |
|
Other Assets less Liabilities
|
2.39% | -- | -- |
| PHILADELPHIA PA SCH DIST PA 5.000 09/01/2030 | 1.30% | 101.17 | -0.02% |
| PARKER CNTY TEX TX 5.000 02/15/2042 | 1.20% | 100.92 | -0.03% |
| State Street SPDR Portfolio High Yield Bond ETF | 1.11% | 23.36 | -0.38% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV TX 5.000 12/15/2029 | 1.09% | 105.90 | -0.01% |
| TOLEDO OHIO WTRWKS REV OH 5.000 11/15/2041 | 1.03% | -- | -- |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV NV 5.250 07/01/2049 | 1.00% | -- | -- |
| The Goldman Sachs Group, Inc. GS 6.125 12/31/2099 FLT USD Corporate '34 | 0.96% | 101.91 | -0.23% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV TN 5.000 07/01/2044 | 0.93% | 104.09 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 102.6K% |
| 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 taxes. Under normal circumstances, 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 | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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) | 3.84% |
| 30-Day SEC Yield (1-31-26) | 3.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 366 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.08% |
| Effective Duration | 3.81 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.552 |
| Effective Maturity | 9.176 |
| Nominal Maturity | 17.08 |
| Number of Bond Holdings | 358 |
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:TCNBX", "name") |
| Broad Asset Class: =YCI("M:TCNBX", "broad_asset_class") |
| Broad Category: =YCI("M:TCNBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCNBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |