Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX)
| Fund Assets | 486.28M |
| Expense Ratio | 0.51% |
| Min. Investment | $10,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.39% |
| Dividend Growth | -0.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.01 |
| YTD Return | -0.60% |
| 1-Year Return | 0.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Sep 30, 2022 |
About TCCBX
Ambrus Tax-Conscious California Bond Fund Institutional Class is a mutual fund designed to maximize total return after accounting for federal and California state taxes, while prioritizing capital preservation and prudent investment management. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and related instruments, with a focus on tax-efficient strategies tailored for California residents. The fund targets California municipal bonds and other tax-exempt securities to minimize taxable income, offering investors a vehicle for generating income that is largely shielded from both federal and state taxes. This institutional share class caters to qualified investors seeking sophisticated exposure to the California fixed income market, emphasizing high-quality bonds that balance yield potential with low credit risk. By concentrating on tax-conscious approaches, the fund plays a vital role in the municipal bond segment, helping high-tax-bracket individuals and entities optimize after-tax returns within a conservative framework.
Performance
TCCBX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TCCYX | Investor Class | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0291 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0345 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0328 | Sep 30, 2025 |