TCNBX Mutual Fund

TCNBX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.94%
Holdings
391
Inception Date
Oct 3, 2022
Fund Family
Ambrus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.10%
1 Year+3.76%
3 Year+2.46%

Asset Allocation

Stocks: 1.91%
Bonds: 94.14%
Cash: 1.97%
Other: 1.98%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.99%
T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/271.92%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20331.62%
-Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 51.48%
TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/20421.07%
Top 10 Concentration: 13.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly

Peer Comparison

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

TCNBX Mutual Fund Overview

TCNBX Mutual Fund (Ambrus Tax-Conscious National Bond Fund Institutional Class) is managed by Ambrus Funds. TCNBX expense ratio is 0.51%, holding 391 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-10-03.

TCNBX performance shows a YTD return of 1.10%. The 1-year return is 3.76%. TCNBX dividend yield stands at 3.94%, paid monthly.

TCNBX top holdings include Dreyfus Govt Cash Man Ins (2.0%), U.S. Treasury Note 0.500%, 10/31/27 (1.9%), United States Treasury 3.50% 02-15-2033 (1.6%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (1.5%), County Of Parker Tx 5% 02/15/2042 (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.