Skip to Content
Morningstar

Ambrus Tax-Conscious CA Bd Inst TCCBX

Morningstar Medalist Rating
Medalist Rating as of | See Ambrus Funds Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.01 %
  • Total Assets 229.7 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:41 AM GMT+0

Morningstar’s Analysis TCCBX

Will TCCBX outperform in 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 TCCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCCBX 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 TCCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Ambrus Tax-Conscious CA Bd Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TCCBX

More TCCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

10.77 20.2 Mil
Cash and Equivalents

United States Treasury Notes 5.49988%

2.66 5.0 Mil
Government

United States Treasury Notes 4.125%

2.13 4.0 Mil
Government

United States Treasury Notes 3.625%

1.84 3.5 Mil
Government

LOS ANGELES CALIF UNI SCH DIST 4%

1.60 3.0 Mil
municipal

United States Treasury Notes 4.125%

1.59 3.0 Mil
Government

United States Treasury Notes 3.75%

1.58 3.0 Mil
Government

SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%

1.53 2.9 Mil
municipal

CALIFORNIA ST 5%

1.46 2.7 Mil
municipal

FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 5 4%

1.24 2.3 Mil
municipal