Ambrus Tax-Conscious National Bond Fund Institutional Class (TCNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
At close: Jul 14, 2025
-1.38% (1Y)
| Fund Assets | 207.08M |
| Expense Ratio | 0.51% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.87% |
| Dividend Growth | -1.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 0.83% |
| 1-Year Return | 2.47% |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 286 |
| Inception Date | Sep 30, 2022 |
About TCNBX
The Ambrus Tax-Conscious National Bond Fund Institutional Class (TCNBX) seeks to maximize total return net of federal taxes. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed income securities and other related instruments with similar economic characteristics. TCNBX will primarily invest in securities rated investment grade or higher.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TCNBX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
TCNBX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTABX | Fidelity | Fidelity Tax-Free Bond Fund | 0.25% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TCNYX | Investor Class | 0.76% |
Top 10 Holdings
16.36% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY FRN - United States Treasury Floating Rate Note | n/a | 2.70% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.51% |
| Government National Mortgage A - Ginnie Mae II Pool | G2.MA9781 | 1.69% |
| PARKER CNTY TX - County of Parker TX | TX.PKR 5 02.15.2042 | 1.67% |
| TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue | OH.TOLWTR 5 11.15.2041 | 1.44% |
| LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority | NV.LASGEN 5.25 07.01.2049 | 1.40% |
| Goldman Sachs Group Inc/The | GS.V6.125 PERP Y | 1.27% |
| Foundry JV Holdco LLC | n/a | 1.24% |
| CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund | IL.CHITRN 5 12.01.2046 | 1.23% |
| UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority | n/a | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0337 | Jun 30, 2025 |
| May 30, 2025 | $0.0318 | May 30, 2025 |
| Apr 30, 2025 | $0.0312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0322 | Jan 31, 2025 |