Ambrus Core Bond Fund Institutional Class logo

Ambrus Core Bond Fund Institutional Class (TTRBX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
9. 93
+0.02
+0.2018%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 9.91
Previous Close
Add Transaction
Day Range
9.93 9.93
Year Range
9.88 10.17
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Summary

TTRBX closed yesterday higher at $9.93, an increase of 0.2018% from Wednesday's close, completing a monthly decrease of -0.4012% or -$0.04. Over the past 12 months, TTRBX stock lost -1.6832%.
TTRBX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.04.
The stock of the company had never split.
The company's stock is traded on one exchange.

TTRBX Chart

Ambrus Core Bond Fund Institutional Class (TTRBX) FAQ

What is the stock price today?

The current price is $9.93.

On which exchange is it traded?

Ambrus Core Bond Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TTRBX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.16%.

What is its market cap?

As of today, no market cap data is available.

Has Ambrus Core Bond Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Ambrus Core Bond Fund Institutional Class Profile

NASDAQ Exchange
United States Country

Overview

The fund is focused on achieving the best possible risk-adjusted returns within the fixed income domain, concentrating its investments in U.S. government and corporate bonds. It prioritizes securities that are rated investment grade or above, ensuring a high level of quality and stability. The investment strategy does not confine itself to bonds of a specific duration or maturity, allowing for flexibility in response to changing market conditions and shifting economic indicators. As such, the fund's average portfolio duration is expected to fluctuate in line with its dynamic assessment of relative security valuations and the broader economic outlook.

Products and Services

  • U.S. Government Bonds

    Investments in U.S. government bonds are a cornerstone of the fund, providing a stable and reliable foundation. These securities are backed by the full faith and credit of the U.S. government, making them among the safest investment options. The fund selects government bonds based on their potential for stable returns, adjusting its holdings as market conditions and the economic outlook evolve.

  • Corporate Bonds

    The fund also heavily invests in corporate bonds, specifically targeting companies with investment-grade ratings. These bonds offer higher yields compared to government securities, contributing to the fund's strategy for optimized risk-adjusted returns. The selection of corporate bonds is based on thorough analysis of each issuer's creditworthiness, market position, and the overall economic environment.

  • Flexible Investment Strategy

    One of the fund's defining features is its flexible investment approach, eschewing a fixed focus on bond duration or maturity. This flexibility allows the fund to adapt its portfolio in response to changing market dynamics, relative valuations of securities, and economic forecasts. The fund's management actively evaluates a wide spectrum of fixed income assets to ensure the portfolio is positioned to capture the most attractive risk-adjusted returns possible.

Contact Information

Address: Pawtucket, RI 2860
Phone: (866) 261-6483