Ambrus Tax-Conscious California Bond Fund - Institutional Class (TCCBX)
The Ambrus Tax-Conscious California Bond Fund (TCCBX) is an institutional class mutual fund that focuses on investing in bonds issued by the state of California. This fund is designed to be tax-conscious, meaning it aims to minimize the tax impact on investors. It is suitable for institutional investors looking for a diversified portfolio of California bonds with a focus on tax efficiency.
TCCBX Mutual Fund Chart & Stats
$9.81
At close: 4:00 PM EDT- Previous Close
- $9.81
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $6.26M
- Expense Ratio
- 0.51%
- Holding Count
- 452
- Brand
- Fundvantage Trust
- Category
- Fixed-Income
- Total Assets
- 528.28M
- Shares Outstanding
- N/A
- 52-Week Range
- $9.53 - $10.16
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCALIFORNIA (CA), STATE OF | 1.52% |
| USD_CASHSAN FRANCISCO CA CITY &CNTY AR | 1.31% |
| USD_CASHSACRAMENTO CA TRANSIENT OCCUPA | 1.09% |
| USD_CASHCALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 1.07% |
| USD_CASHCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 1.04% |
| USD_CASHSAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 1.01% |
| USD_CASHCALIFORNIA ST EDUCTNL FACS AUT | 1.00% |
| USD_CASHCALIFORNIA ST EDUCTNL FACS AUT | 0.99% |
| LONZPIMCO Senior Loan Active Exchange-Traded Fund | 0.93% |
| USD_CASHM-S-R ENERGY AUTHORITY (CA) | 0.92% |
| Total | 10.89% |
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