Ambrus Core Bond Fund Institutional Class (TTRBX)
| Fund Assets | 550.61M |
| Expense Ratio | 0.53% |
| Min. Investment | $10,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.54% |
| Dividend Growth | 1.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.13 |
| YTD Return | 0.30% |
| 1-Year Return | 6.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.49 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Sep 2, 2022 |
About TTRBX
Ambrus Core Bond Fund Institutional Class is an open‑end mutual fund focused on diversified fixed income exposure across U.S. government, corporate, and securitized bonds. Its primary objective is to deliver total return through a balance of current income and prudent interest‑rate and credit risk management. The portfolio emphasizes high‑quality U.S. Treasury and agency securities alongside selected investment‑grade corporates and mortgage‑related instruments to seek resilient performance across market cycles. With a short‑term bond profile and medium credit quality, the fund targets limited interest‑rate sensitivity while maintaining meaningful income generation. The strategy’s risk‑controlled construction and active allocation across core bond sectors position it as a foundational fixed income holding for institutional mandates seeking stability, liquidity, and consistency in benchmark‑aware portfolios. The fund’s characteristics—such as effective duration management, top‑holding concentration in U.S. Treasuries, and institutional share pricing—underscore its role as a core building block for asset allocators aiming to anchor portfolios, manage volatility, and complement equity risk with high‑grade fixed income exposure.
Performance
TTRBX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TTRYX | Investor Class | 0.78% |
Top 10 Holdings
39.54% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 04.15.28 | 13.34% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 01.31.26 | 10.20% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 3.15% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 02.15.33 | 2.96% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 11.30.31 | 2.16% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.625 09.30.26 | 1.69% |
| Freddie Mac Pool | FR.SD8439 | 1.68% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 1.56% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.43% |
| Government National Mortgage A - Ginnie Mae II Pool | G2.MA9781 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0343 | Jan 30, 2026 |
| Dec 31, 2025 | $0.043 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0354 | Nov 28, 2025 |
| Oct 31, 2025 | $0.038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0403 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0373 | Aug 29, 2025 |