NasdaqGM - Delayed Quote USD

Ambrus Tax-Conscious California (0P0001PAG8)

10.09 -0.01 (-0.10%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.30%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 4, 2024) 4.50%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 4.50%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PAG8
Category
YTD
0.66%
0.87%
1-Month
0.32%
0.21%
3-Month
0.66%
1.22%
1-Year
3.84%
3.74%
3-Year
0.00%
3.73%
5-Year
0.00%
2.27%
10-Year
0.00%
3.54%
Last Bull Market
0.00%
5.59%
Last Bear Market
0.00%
5.62%

Annual Total Return (%) History

Year
0P0001PAG8
Category
2024
--
--
2023
4.50%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.66% -- -- --
2023 1.29% 0.50% -1.59% 4.32%
2022 1.73% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 1
3-Month 10
1-Year 18
3-Year --
5-Year --

Load Adjusted Returns

1-Year 3.84%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.30%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Muni California Intermediate
Fund Family Ambrus Funds
Net Assets 223.8M
YTD Return 0.66%
Yield 3.65%
Morningstar Rating --
Inception Date Sep 30, 2022

Fund Summary

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.

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