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: May 16, 2025
-0.99% (1Y)
| Fund Assets | 207.08M |
| Expense Ratio | 0.51% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.55% |
| Dividend Growth | -0.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.98 |
| YTD Return | -0.15% |
| 1-Year Return | 2.55% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| 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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
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
17.75% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 01.31.26 | 2.84% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.83% |
| Government National Mortgage A - Ginnie Mae II Pool | G2.MA9781 | 1.89% |
| PARKER CNTY TX - County of Parker TX | TX.PKR 5 02.15.2042 | 1.77% |
| NEW HAMPSHIRE ST HSG FIN AUTH - New Hampshire Housing Finance Authority | NH.NHSHSG 2.95 10.01.2025 | 1.57% |
| TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue | n/a | 1.53% |
| LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority | NV.LASGEN 5.25 07.01.2049 | 1.50% |
| Goldman Sachs Group Inc/The | GS.V6.125 PERP Y | 1.35% |
| UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority | UT.UTSTRN 4 12.15.2031 | 1.29% |
| MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0322 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0318 | Oct 31, 2024 |