TCNBX Mutual Fund

NAV$10.04

TER0.51%

Holdings381

TCNBX Mutual Fund

NAV$10.04

Ambrus Tax-Conscious National Bond Fund Institutional Class

TER0.51%

Holdings381

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.64%
2	United States	North America	48.98%
3	Italy	Europe	0.24%
4	Cayman Islands	Latin America	0.12%

TCNBX Mutual Fund Geographic Allocation

TCNBX geographic allocation spans US (49.6%), United States (49.0%), Italy (0.2%), Cayman Islands (0.1%). The fund covers 4 regions.

TCNBX country exposure helps investors assess international diversification and geopolitical risk.TCNBX sector breakdown alongside geography gives a complete picture of portfolio allocation.