TTRBX Mutual Fund

NAV$9.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$399M
Expense Ratio
0.51%
Dividend Yield (Current)
4.16%
Holdings
182
Inception Date
Sep 6, 2022
Fund Family
Ambrus Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.72%
1 Year+3.68%
3 Year+3.21%

Asset Allocation

Stocks: 0.66%
Bonds: 93.48%
Cash: 0.80%
Other: 5.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 202715.04%
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/20266.31%
T 3.625 05/15/26Us Treasury N/B 3.625 05/15/20264.07%
T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 20314.00%
T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20333.41%
Top 10 Concentration: 40.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TTRBX Mutual Fund Overview

TTRBX Mutual Fund (Ambrus Core Bond Fund Institutional Class) is managed by Ambrus Funds with $398.6M in net assets. TTRBX expense ratio is 0.51%, holding 182 positions across sectors including Financials, Other, Information Technology. Inception date: 2022-09-06.

TTRBX performance shows a YTD return of 0.72%. The 1-year return is 3.68%. TTRBX dividend yield stands at 4.16%, paid monthly.

TTRBX top holdings include Treasury Note (otr) 0.5% Oct 31, 2027 (15.0%), United States Treasury Note/Bond 1.50% 08/15/2026 (6.3%), Us Treasury N/B 3.625 05/15/2026 (4.1%), Treasury Note (Otr) 4.13% Nov 30, 2031 (4.0%), Us Treasury N/B 3.5 02/15/2033 (3.4%). View all TTRBX holdings, sector breakdown, or dividend history.

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