TCCBX:NASDAQ
Ambrus Tax-Conscious California Bond Fund Institutional Class – TCCBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.04 | 0.00 (0.00%) | 9.98 - 10.26 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TCCBX
The investment seeks to maximize total return net of federal and California state taxes, consistent with preservation of capital and prudent investment management.
The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed income securities and other related instruments with similar economic characteristics. At least 50% of the fund’s assets will be invested in municipal securities, issued by or on behalf of the State of California and its political subdivisions, financing authorities and their agencies, that carry interest payments that are exempt from federal and California state income taxes.
Growth of $10,000 (10 Years)
| Total Return | 4.26% |
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| Yield (Trailing 12 Mo.) | 3.62% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/30/2022 |
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Trailing Total Returns - TCCBX
as of 02/28/2025
| Timeframe | TCCBX | S&P 500 | Muni Single State Short |
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| 1 Month | 0.77% | -1.30% | 0.58% |
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| 3 Month | 0.19% | -0.97% | 0.56% |
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| Year-to-Date | 0.97% | 1.44% | 0.97% |
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| 1 Year | 3.69% | 18.41% | 3.03% |
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| 3 Year | -- | 12.55% | 1.38% |
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| 5 Year | -- | 16.85% | 0.72% |
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| 10 Year | -- | 12.98% | 1.26% |
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| Since Inception | 4.26% | 11.12% | -- |
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Sector Allocation - TCCBX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - TCCBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.31 | 0.31 |
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| Bond | 0.00 | | | 90.14 | 90.14 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.34 | 0.34 |
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| Total | 0.00 | | | 90.79 | 90.79 |
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| Cash | 3.56 | | | 7.73 | 4.17 |
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| Total Net Assets | $358.30M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 249 |
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Top Ten Holdings - TCCBX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| DGCXX | -- | 4.70% |
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| United States Treasury Notes 4.52072% | -- | 4.01% |
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| United States Treasury Notes 1.5% | -- | 2.95% |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 2.07% |
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| CALIFORNIA EDL FACS AUTH REV 5% | -- | 1.57% |
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| ILLINOIS FIN AUTH GAS SUPPLY REV 3.9% | -- | 1.44% |
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| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | -- | 1.41% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.26% |
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| Goldman Sachs Group, Inc. 6.125% | -- | 1.26% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.26% |
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Valuation & Growth - TCCBX
as of 02/28/2025
| Valuation | TCCBX | Category Range |
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| Price/Earnings | 19.12 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 3.72 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.25 | |
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| LT Earnings | 17.3 | |
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| Historical Earnings | -7.08 | |
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| Sales Growth | 3.68 | |
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| Cash-Flow Growth | 14.46 | |
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| Book-Value Growth | 3.45 | |
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