Ambrus Tax-Conscious California Bond FundTCCYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$486.3M
Expense ratio
0.76%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
366
What it aims to do.
Ambrus Tax-Conscious California Bond Fund (the Fund) seeks to maximize total return net of federal and California state taxes, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California St | 1.64% |
| San Francisco Ca City &Cnty Ar | 1.41% |
| Sacramento Ca Transient Occupa | 1.17% |
| California Statewide Cmntys Dev Auth | 1.14% |
| Dreyfus Government Cash Management Funds | 1.08% |
| San Francisco Calif City & Cnty Pub Utils Commn | 1.08% |
| California St Eductnl Facs Aut | 1.06% |
| California St Eductnl Facs Aut | 1.05% |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.00% |
| California Cmnty Choice Fing Auth | 1.00% |
More on TCCYX.
- TCCYX overview
- TCCYX holdings
- TCCYX risk
- TCCYX costs
- TCCYX money in and out
- TCCYX share classes
- Compare TCCYX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.