Nasdaq - Delayed Quote • USD
Ambrus Core Bond Institutional (TTRBX)
As of 8:05 AM EDT. Market Open.
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9.82 - YTD Return 0.22%
- Expense Ratio 0.51%
- Category Short-Term Bond
- Last Cap Gain -2.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 283.8M
- Beta (5Y Monthly) --
- Yield 4.68%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.19
- Inception Date Sep 2, 2022
The fund seeks the most attractive risk-adjusted returns from all fixed income asset types, with an emphasis on U.S. government and corporate bonds. It will primarily invest in securities rated investment grade or higher. The fund will not target a specific duration or maturity for the bonds and other securities in which it invests, and the average portfolio duration will vary depending on market conditions, relative value of various securities of different durations, and economic outlook.
Ambrus Funds
Fund Family
Short-Term Bond
Fund Category
283.8M
Net Assets
2022-09-02
Inception Date
Performance Overview: TTRBX
Trailing returns as of 6/12/2024. Category is Short-Term Bond.
Holdings: TTRBX
Top 1 Holdings (4.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTTRBX
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: TTRBX
Research Reports: TTRBX
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