Ambrus Tax-Conscious National Bond Fund Institutional Class
TCNBX
NASDAQ
| Weiss Ratings | TCNBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TCNBX-NASDAQ | Click to Compare |
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| Provider | Ambrus Funds | |||
| Manager/Tenure (Years) | Mason Carpenter (2), H. Travis Moore (2) | |||
| Website | -- | |||
| Fund Information | TCNBX-NASDAQ | Click to Compare |
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| Fund Name | Ambrus Tax-Conscious National Bond Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | 3.85% | |||
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | TCNBX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.44% | |||
| U.S. Bond | 90.08% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 7.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCNBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 7.18% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TCNBX-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 | TCNBX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | TCNBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TCNBX-NASDAQ | Click to Compare |
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| Total Assets | 341.11M | |||
| Operating Ratios | TCNBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TCNBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -- | |||