TCNBX Mutual Fund (Ambrus Tax-Conscious National Bond Fund Institutional Class) is managed by Ambrus Funds. TCNBX expense ratio is 0.51%, holding 381 positions across sectors including Other, Financials, Utilities. Inception date: 2022-10-03.

TCNBX performance shows a YTD return of 1.59%. The 1-year return is 4.93%. TCNBX dividend yield stands at 3.52%, paid monthly.

TCNBX top holdings include Dreyfus Govt Cash Man Ins (2.1%), U.S. Treasury Note, 1.125%, Due 10/31/2026 (2.0%), County Of Parker Tx 5% 02/15/2042 (1.1%), Spdr Ser Tr Portfli High Yld (1.1%), Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 (1.1%). View all TCNBX holdings, sector breakdown, or dividend history.

TCNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.