TCNBX Mutual Fund

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 Financials, Utilities, Industrials. Inception date: 2022-10-03.

TCNBX performance shows a YTD return of 0.96%. The 1-year return is 4.36%. TCNBX dividend yield stands at 3.60%, 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 Acquisitio Txsutl 12/29 Fixed 5 (1.1%). Go to all TCNBX holdings, TCNBX sectors, or TCNBX dividends.

TCNBX can be compared against other funds. Use TCNBX overlap to find shared positions, or TCNBX vs another fund for a side-by-side view. TCNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.