TTRBX Mutual Fund

TTRBX Mutual Fund

NAV$9.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$399M
Expense Ratio
0.51%
Dividend Yield (Current)
4.28%
Holdings
182
Inception Date
Sep 6, 2022
Fund Family
Ambrus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year+3.11%
3 Year+4.97%

Asset Allocation

Stocks: 0.62%
Bonds: 87.39%
Cash: 7.40%
Other: 4.59%
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Top Holdings

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TickerNameWeight
T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/2722.62%
DGCXXDreyfus Govt Cash Man Ins7.96%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20333.96%
T 4.125 11/30/31United States Treasury Note/Bond 4.125% 11/30/20313.87%
STIPIshares 0-5 Year Tips Bond ETF2.65%
Top 10 Concentration: 48.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly

Peer Comparison

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

TTRBX Mutual Fund Overview

TTRBX Mutual Fund (Ambrus Core Bond Fund Institutional Class) is managed by Ambrus Funds with $398.6M in net assets. TTRBX expense ratio is 0.51%, holding 182 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2022-09-06.

TTRBX performance shows a YTD return of 0.46%. The 1-year return is 3.11%. TTRBX dividend yield stands at 4.28%, paid monthly.

TTRBX top holdings include U.S. Treasury Note 0.500%, 10/31/27 (22.6%), Dreyfus Govt Cash Man Ins (8.0%), United States Treasury 3.50% 02-15-2033 (4.0%), United States Treasury Note/Bond 4.125% 11/30/2031 (3.9%), Ishares 0-5 Year Tips Bond ETF (2.6%). Go to all TTRBX holdings, TTRBX sectors, or TTRBX dividends.

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