NasdaqGM - Delayed Quote USD
Ambrus Tax-Conscious California (0P0001PAG8)
At close: April 5 at 4:00 PM EDT
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10.10 - YTD Return 0.66%
- Expense Ratio 0.51%
- Category Muni California Intermediate
- Last Cap Gain -2.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 223.8M
- Beta (5Y Monthly) --
- Yield 3.65%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.10
- Inception Date Sep 30, 2022
The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed income securities and other related instruments with similar economic characteristics. At least 50% of the fund’s assets will be invested in municipal securities, issued by or on behalf of the State of California and its political subdivisions, financing authorities and their agencies, that carry interest payments that are exempt from federal and California state income taxes.
Ambrus Funds
Fund Family
Muni California Intermediate
Fund Category
223.8M
Net Assets
2022-09-30
Inception Date
Performance Overview: 0P0001PAG8
View MoreTrailing returns as of 4/4/2024. Category is Muni California Intermediate.
Holdings: 0P0001PAG8
View MoreTop 1 Holdings (10.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PAG8
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001PAG8
View MoreResearch Reports: 0P0001PAG8
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