Morningstar

The Covered Bridge Fund Class I TCBIX

Morningstar Medalist Rating
Medalist Rating as of | See Covered Bridge Investment Hub
  • NAV / 1-Day Return 9.43  /  −0.63 %
  • Total Assets 123.5M
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.24%
  • Turnover 121%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis TCBIX

Will TCBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Covered Bridge I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TCBIX

More TCBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

8.05 9M
Cash and Equivalents

Microsoft Corp

4.58 5M
Technology

Us Dollar Broker

4.05 5M
Cash and Equivalents

Pfizer Inc

2.86 3M
Healthcare

Verizon Communications Inc

2.71 3M
Communication Services

Intel Corp

2.58 3M
Technology

Accenture PLC Class A

2.46 3M
Technology

United Parcel Service Inc Class B

2.44 3M
Industrials

The Walt Disney Co

2.13 2M
Communication Services

Dominion Energy Inc

2.13 2M
Utilities

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