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 (3), H. Travis Moore (3) | |||
| 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 | -- | |||
| Dividends and Shares | TCCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | TCCBX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.10% | |||
| U.S. Bond | 91.74% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 6.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 0.70% | |||
| 2-Year Total Return | 2.70% | |||
| 3-Year Total Return | 9.49% | |||
| 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 | $9.77 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TCCBX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.37 | |||
| Balance Sheet | TCCBX-NASDAQ | Click to Compare |
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| Total Assets | 537.06M | |||
| Operating Ratios | TCCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 26.00% | |||
| Performance | TCCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -- | |||