Ambrus Core Bond Institutional (TTRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.92

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.59% (1Y)

Fund Assets	575.61M
Expense Ratio	0.53%
Min. Investment	$10,000
Turnover	71.00%
Dividend (ttm)	0.46
Dividend Yield	4.64%
Dividend Growth	0.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.93
YTD Return	-0.72%
1-Year Return	0.40%
5-Year Return	n/a
52-Week Low	9.88
52-Week High	10.17
Beta (5Y)	n/a
Holdings	182
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.

Fund Family Ambrus Funds

Category Short-Term Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol TTRBX

Share Class Institutional Class

Index Index is not provided by Management Company

Performance

TTRBX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0405	Jul 31, 2026
Jun 30, 2026	$0.0439	Jun 30, 2026
May 29, 2026	$0.0376	May 29, 2026
Apr 30, 2026	$0.0373	Apr 30, 2026
Mar 31, 2026	$0.0398	Mar 31, 2026
Feb 27, 2026	$0.0331	Feb 27, 2026

Full Dividend History