TCNBX:NASDAQ
Ambrus Tax-Conscious National Bond Fund Institutional Class – TCNBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.07 | 0.00 (0.00%) | 9.99 - 10.24 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TCNBX
The investment seeks to maximize total return net of federal taxes, consistent with preservation of capital and prudent investment management.
Under normal circumstances, 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 tax-exempt municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 4.56% |
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| Yield (Trailing 12 Mo.) | 3.81% |
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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 - TCNBX
as of 02/28/2025
| Timeframe | TCNBX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.79% | -1.30% | 0.85% |
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| 3 Month | 0.66% | -0.97% | 1.40% |
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| Year-to-Date | 1.21% | 1.44% | 1.43% |
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| 1 Year | 4.31% | 18.41% | 6.30% |
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| 3 Year | -- | 12.55% | 2.83% |
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| 5 Year | -- | 16.85% | 1.94% |
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| 10 Year | -- | 12.98% | 2.06% |
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| Since Inception | 4.56% | 11.12% | -- |
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Sector Allocation - TCNBX
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 - TCNBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.52 | 0.52 |
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| Bond | 0.00 | | | 90.53 | 90.53 |
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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 | | | 0.36 | 0.36 |
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| Total | 0.00 | | | 91.41 | 91.41 |
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| Cash | 1.06 | | | 3.50 | 2.44 |
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| Total Net Assets | $329.58M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 263 |
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Top Ten Holdings - TCNBX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.52072% | -- | 2.86% |
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| DGCXX | -- | 2.86% |
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| Government National Mortgage Association 6.5% | -- | 1.91% |
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| PARKER CNTY TEX 5% | -- | 1.78% |
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| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 2.95% | -- | 1.58% |
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| TOLEDO OHIO WTRWKS REV 5% | -- | 1.54% |
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| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5.25% | -- | 1.51% |
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| Goldman Sachs Group, Inc. 6.125% | -- | 1.36% |
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| UTAH TRAN AUTH SALES TAX REV 4% | -- | 1.30% |
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| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | -- | 1.20% |
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Valuation & Growth - TCNBX
as of 02/28/2025
| Valuation | TCNBX | 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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