Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX)
Fund Info
US36087T5772
Jan 26, 2023
$10,000
Expense Ratio
TCCBX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX) returned -1.98% year-to-date (YTD) and 0.43% over the past 12 months.
TCCBX
-1.98%
-0.20%
-3.04%
0.43%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 0.50% | -1.18% | -1.00% | -0.20% | -1.98% | |||||||
| 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 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Ambrus Tax-Conscious California Bond Fund Institutional Class provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.16 | $0.28 | $0.36 | $0.08 |
Dividend yield | 1.57% | 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 | $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.
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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 5.07%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Ambrus Tax-Conscious California Bond Fund Institutional Class drawdown is 3.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.07% | Oct 3, 2024 | 129 | Apr 9, 2025 | — | — | — |
| -3.54% | Feb 3, 2023 | 186 | Oct 30, 2023 | 22 | Nov 30, 2023 | 208 |
| -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 chart below shows the rolling one-month volatility.
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