TCNBX Mutual Fund (Ambrus Tax-Conscious National Bond Fund Institutional Class) is managed by Ambrus Funds. TCNBX expense ratio is 0.51%, holding 381 positions across sectors including Other, Financials, Utilities. Inception date: 2022-10-03.

TCNBX performance shows a YTD return of 1.59%. The 1-year return is 4.93%. TCNBX dividend yield stands at 3.52%, paid monthly.

TCNBX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.1%), United States Treasury Note/Bond 1.13% 31Oct2026 (2.0%), County Of Parker Tx 5% 02/15/2042 (1.1%), Spdr Portfolio High Yield Bond ETF (1.1%), Texas Municipal Gas Acquisition & Supply Corp. Iii (1.1%). View all TCNBX holdings, sector breakdown, or dividend history.

TCNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.