Morningstar

Ambrus Core Bond Fund Institutional Class TTRBX

Morningstar Medalist Rating
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Medalist Rating as of See Ambrus Funds Investment Hub
  • NAV / 1-Day Return $9.70  /  −0.21 %
  • Fund Size $603.6M
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 4.80%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis TTRBX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ambrus Core Bond Institutional 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
Rated on Published on

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Portfolio Holdings TTRBX

More TTRBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

22.48 131M
Government

BNY Dreyfus Govt Cash Mgmt Instl

7.91 46M
Cash and Equivalents

United States Treasury Notes 3.5%

3.94 23M
Government

United States Treasury Notes 4.125%

3.85 22M
Government

iShares 0-5 Year TIPS Bond ETF

2.63 15M
—

United States Treasury Notes 4.375%

2.06 12M
Government

United States Treasury Bonds 3.75%

1.81 11M
Government

United States Treasury Notes 1.375%

1.48 9M
Government

State Street® SPDR® Port Hi Yld Bd ETF

1.29 8M
—

Foundry JV Holdco LLC. 6.3%

1.10 6M
Corporate

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