The Ambassador Fund EMPSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$837.8M
Expense ratio
1.66%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
193
What it aims to do.
The investment objective of The Ambassador Fund (the Fund) is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Government Portfolio | 7.41% |
| Foundation Re Iv Ltd | 2.03% |
| Bridge Street Re Ltd | 1.83% |
| Mona Lisa Re Ltd | 1.68% |
| Ocelot Re Ltd | 1.49% |
| Blue Ridge Re Ltd | 1.33% |
| Recoletos Re Dac | 1.31% |
| Cape Lookout Re Ltd | 1.30% |
| Kendall Re Ltd | 1.28% |
| Kilimanjaro II Re Ltd | 1.20% |
More on EMPSX.
- EMPSX overview
- EMPSX holdings
- EMPSX risk
- EMPSX costs
- EMPSX money in and out
- EMPSX share classes
- Compare EMPSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.