Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX)
Fund Info
US36087T5772
Jan 26, 2023
$10,000
Expense Ratio
TCCBX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ambrus Tax-Conscious California Bond Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ambrus Tax-Conscious California Bond Fund Institutional Class had a return of -0.10% year-to-date (YTD) and 1.99% in the last 12 months.
TCCBX
-0.10%
0.30%
-0.38%
1.99%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TCCBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.10% | -0.10% | |||||||||||
| 2024 | 0.33% | 0.01% | 0.32% | -0.68% | 0.12% | 0.99% | 0.82% | 0.79% | 0.80% | -1.17% | 0.89% | -1.08% | 2.13% |
| 2023 | 2.29% | -1.29% | 0.32% | 0.36% | -0.46% | 0.60% | 0.39% | -0.48% | -1.50% | -0.81% | 3.62% | 1.50% | 4.51% |
| 2022 | -0.65% | 1.90% | 0.49% | 1.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCCBX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ambrus Tax-Conscious California Bond Fund Institutional Class provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.25 | $0.28 | $0.36 | $0.08 |
Dividend yield | 2.47% | 2.80% | 3.58% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Ambrus Tax-Conscious California Bond Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.02 | $0.03 | $0.03 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ambrus Tax-Conscious California Bond Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ambrus Tax-Conscious California Bond Fund Institutional Class was 3.54%, occurring on Oct 30, 2023. Recovery took 22 trading sessions.
The current Ambrus Tax-Conscious California Bond Fund Institutional Class drawdown is 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.54% | Feb 3, 2023 | 186 | Oct 30, 2023 | 22 | Nov 30, 2023 | 208 |
| -2.44% | Oct 3, 2024 | 70 | Jan 14, 2025 | — | — | — |
| -1.2% | Oct 6, 2022 | 13 | Oct 24, 2022 | 16 | Nov 15, 2022 | 29 |
| -1.09% | May 16, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -1.08% | Apr 1, 2024 | 19 | Apr 25, 2024 | 8 | May 7, 2024 | 27 |
Volatility
Volatility Chart
The current Ambrus Tax-Conscious California Bond Fund Institutional Class volatility is 0.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.