Ambrus Tax-Conscious National Bond FundTCNBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$440.8M
Expense ratio
0.51%
1-year return
+3.9%
3 years, a year
+3.6%
5 years, a year
—
Holdings
381
What it aims to do.
Ambrus Tax-Conscious National Bond Fund (the Fund) seeks to maximize total return net of federal taxes, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 2.12% |
| United States Treasury Notes | 1.99% |
| Parker (Tx), County Of | 1.14% |
| SPDR Series Trust | 1.14% |
| Texas St Muni Gas Acquisition& | 1.13% |
| Hudson Yds Infrastructure Corp N Y | 1.11% |
| Toledo Oh Wtrwks Revenue | 1.08% |
| Las Vegas Nv Convention & Visi | 1.04% |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.00% |
| GS Goldman Sachs Group, Inc. | 0.98% |
More on TCNBX.
- TCNBX overview
- TCNBX holdings
- TCNBX risk
- TCNBX costs
- TCNBX money in and out
- TCNBX share classes
- Compare TCNBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.