TCCBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to maximize total return net of federal and California state taxes, consistent with preservation of capital and prudent investment management... Show more

Category: #Muni Single State Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TCCBX

Net Assets

370M

Fund Existence

over 2 years

Turnover

39.00

Total Expense Ratio

0.51

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

0.55

Assets in Top Ten Holdings

49.6M

Average Credit Quality

N/A

Average Effective Duration

5.74

Average Effective Maturity

13.09

Fund of Funds

Fund Share Class Net Assets

370M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

8.77

No Load Fund

Yes

Number of Long Holdings

272.00

Number of Net Holdings

272.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

16.91%

Gain YTD

-0.721

Annual Yield % from dividends

3.67

Returns for 1 year

1.72

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