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Morningstar

Ambrus Core Bond Institutional TTRBX

Morningstar Medalist Rating
Medalist Rating as of | See Ambrus Funds Investment Hub
  • NAV / 1-Day Return 9.70  /  −0.19 %
  • Total Assets 170.6 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.64%
  • Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis TTRBX

Will TTRBX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Ambrus Core Bond Institutional to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TTRBX

More TTRBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

10.11 21.8 Mil
Government

United States Treasury Notes 3.75%

8.87 19.1 Mil
Government

United States Treasury Notes 4.125%

8.40 18.1 Mil
Government

Dreyfus Government Cash Mgmt Instl

7.84 16.9 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

6.59 14.2 Mil
Government

United States Treasury Notes 5.49988%

4.18 9.0 Mil
Government

United States Treasury Notes 3.375%

3.13 6.7 Mil
Government

United States Treasury Bills 5.28757%

3.02 6.5 Mil
Government

United States Treasury Bonds 1.25%

1.57 3.4 Mil
Government

Leidos Inc 7.125%

1.23 2.7 Mil
Corporate