TCCBX Mutual Fund
TCCBX Mutual Fund
Ambrus Tax-Conscious California Bond Fund Institutional Class
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.