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TCCBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ambrus Tax-Conscious CA Bd Inst (TCCBX) Ownership - Who owns Ambrus Tax-Conscious CA Bd Inst?

Profile

Category
Muni Single State Short
Address
Fundvantage Trustc/o BNY Mellon Investment Servicing, 101 Sabin StreetPawtucket
Phone
(866) 261-6483
Web
www.tobam.fr

Details

Group
Fixed Income Funds
Category
Muni Single State Short
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
about 2 years
Turnover
28.00
Front Load
N/A
Net Assets
311116930.00
Manager Tenure
N/A

Fundamentals

TCCBX
Net Assets
311M
Fund Existence
about 2 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
49.6M
Average Credit Quality
N/A
Average Effective Duration
4.23
Average Effective Maturity
15.94
Fund of Funds
No
Fund Share Class Net Assets
311M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
8.30
No Load Fund
No
Number of Long Holdings
223.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.843
Annual Yield % from dividends
3.65
Returns for 1 year
6.41
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MuniSingleStateShort

Profile
Fundamentals
Details
Category
Muni Single State Short
Address
Fundvantage Trustc/o BNY Mellon Investment Servicing, 101 Sabin StreetPawtucket
Phone
(866) 261-6483
Web
www.tobam.fr