Ambrus Core Bond FundTTRBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$564.9M
Expense ratio
0.51%
1-year return
+4.7%
3 years, a year
+4.9%
5 years, a year
—
Holdings
182
What it aims to do.
Ambrus Core Bond Fund (the Fund) seeks to maximize total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 15.04% |
| United States Treasury Notes | 6.31% |
| United States Treasury Notes | 4.07% |
| United States Treasury Notes | 4.00% |
| United States Treasury Notes | 3.41% |
| iShares Trust | 2.75% |
| SPDR Series Trust | 1.32% |
| Federal Home Loan Mortgage Corp. | 1.15% |
| Foundry JV Holdco LLC. | 1.10% |
| HP Helmerich & Payne Inc | 1.03% |
More on TTRBX.
- TTRBX overview
- TTRBX holdings
- TTRBX risk
- TTRBX costs
- TTRBX money in and out
- TTRBX share classes
- Compare TTRBX 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.