Ambrus Tax-Conscious California Bond Fund Institutional Class
TCCBX
NASDAQ
| Weiss Ratings | TCCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TCCBX-NASDAQ | Click to Compare |
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| Provider | Ambrus Funds | |||
| Manager/Tenure (Years) | Mason Carpenter (2), H. Travis Moore (2) | |||
| Website | -- | |||
| Fund Information | TCCBX-NASDAQ | Click to Compare |
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| Fund Name | Ambrus Tax-Conscious California Bond Fund Institutional Class | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.66% | |||
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | TCCBX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.89% | |||
| U.S. Bond | 91.54% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 5.88% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TCCBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCCBX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | TCCBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TCCBX-NASDAQ | Click to Compare |
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| Total Assets | 376.05M | |||
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 39.00% | |||
| Performance | TCCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -- | |||