Ambrus Tax-Conscious CA Bd Inst (TCCBX)

Fund Assets	485.54M
Expense Ratio	0.51%
Min. Investment	$10,000
Turnover	26.00%
Dividend (ttm)	0.38
Dividend Yield	3.87%
Dividend Growth	1.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.64
YTD Return	-2.82%
1-Year Return	-2.50%
5-Year Return	n/a
52-Week Low	9.53
52-Week High	10.16
Beta (5Y)	n/a
Holdings	452
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.

• Fund Family: Ambrus Funds
• Category: Muni Single State Short
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCCBX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

TCCBX had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.

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
Sep 30, 2026	$0.0321	Sep 30, 2026
Aug 31, 2026	$0.0324	Aug 31, 2026
Jul 31, 2026	$0.0306	Jul 31, 2026
Jun 30, 2026	$0.0336	Jun 30, 2026
May 29, 2026	$0.0304	May 29, 2026
Apr 30, 2026	$0.0292	Apr 30, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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