TCCBX Mutual Fund

NAV$9.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$340M
Expense Ratio
0.51%
Dividend Yield (Current)
3.39%
Holdings
366
Inception Date
Oct 3, 2022
Fund Family
Ambrus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.52%
1 Year+4.91%
3 Year+2.01%

Asset Allocation

Stocks: 1.09%
Bonds: 95.87%
Cash: 1.08%
Other: 1.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California St Cas 11/32 Fixed 4.351.64%
CA SCMFAC 5 06/01/20Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb1.17%
CA CASGEN 5 01/01/20California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb1.14%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.08%
CA SFOWTR 5.25 11/01City Of San Francisco, Series A 5.25 2048/11/011.08%
Top 10 Concentration: 11.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCCBX Mutual Fund Overview

TCCBX Mutual Fund (Ambrus Tax-Conscious California Bond Fund Institutional Class) is managed by Ambrus Funds with $340.0M in net assets. TCCBX expense ratio is 0.51%, holding 366 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2022-10-03.

TCCBX performance shows a YTD return of 1.52%. The 1-year return is 4.91%. TCCBX dividend yield stands at 3.39%, paid monthly.

TCCBX top holdings include California St Cas 11/32 Fixed 4.35 (1.6%), Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb (1.2%), California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb (1.1%), Dreyfus Government Cash Management Fund, Institutional Shares (1.1%), City Of San Francisco, Series A 5.25 2048/11/01 (1.1%). View all TCCBX holdings, sector breakdown, or dividend history.

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