TTRYX — Ambrus Core Bond Fund

TTRYX Fund Overview

TTRYX — Ambrus Core Bond Fund is a US mutual fund managed by FundVantage Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: FundVantage Trust
• Category: Intermediate Corporate Bond
• Assets under management: $578.75M
• Ticker: TTRYX
• SEC CIK: 0001388485
• SEC series ID: S000077406
• Share class ID: C000237817

TTRYX Investment Objective and Strategy

Ambrus Core Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by FundVantage Trust.

Investment objective

Ambrus Core Bond Fund (the Fund) seeks to maximize total return, consistent with preservation of capital and prudent investment management.

Principal investment strategy

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. The Fund primarily invests in government-related bonds, corporate bonds, taxable municipal bonds, preferred stocks, and other fixed income securities on a relative value basis. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed income securities and other related instruments with similar economic characteristics. This is a non-fundamental investment policy that may be changed by the Fund upon 60 days prior notice to shareholders. The Fund may invest in a full range of U.S. treasury bonds, U.S. agency bonds, commercial paper, certificates of deposit, money markets, corporate bonds, taxable municipal bonds, mortgage backed/asset backed securities, preferred stocks, convertible bonds, other bank capital securities, loans, and other taxable fixed income securities.

The Fund may invest in both bullet bonds (a non-callable debt instrument whose entire face value is paid at once on the maturity date, rather than amortized over its lifetime), as well as callable/puttable bonds. The Fund may invest in bonds with all coupon types, including fixed coupon bonds, zero coupon bonds, step-up/step-down coupon bonds, floating coupon bonds, fixed-to-float bonds, and inflation-linked securities. The asset allocation and security selection of the Fund will be determined primarily via relative value across asset classes and securities, as well as based on the managers top-down view of macroeconomic variables and bottom-up view of individual security fundamentals. The Fund will primarily invest in securities rated investment grade or higher. The Funds investment grade investments will, at the time of investment, carry a long-term rating of Baa3 or BBB or higher by any of Moodys Investors Service Inc.

(Moodys) or Standard & Poors Corporation (S&P), or Fitch Ratings Inc. (Fitch), respectively. The Fund may invest up to 25% of its holdings in below investment grade or nonrated securities (commonly known as high yield securities or junk bonds). The Adviser relies on its own analysis of credit quality and risks associated with individual bonds, as well as rating agencies and third-party research. The Fund seeks to purchase investments that are undervalued relative to their credit characteristics. If ratings agencies assign different ratings to the same security, the Adviser will use the highest rating as the credit rating for that security. In managing the Fund, the Adviser will consider its outlook for interest rates and the economy, credit risk, call risk, and other security selection techniques.

The Advisers analysis for determining which securities to purchase will include comparisons of total return across security types and maturity, roll yield, credit spread duration, and more. The proportion of the Funds assets allocated in securities with certain characteristics (such as bond type, credit rating, sector, maturity, callability, coupon structure, and more) will vary depending on relative value across issues and the Advisers outlook for the economy. 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. The average duration for the Fund will vary within plus or minus 25% of the duration of the Bloomberg Intermediate Government Credit Bond Index, which was 3.68 years at December 31, 2025.

There is no limit on the maturity or duration of any individual security in which the Fund may invest. The Fund may invest up to 20% of its net assets in securities of other investment companies, including closed-end funds, exchange-traded funds, and mutual funds. Money market funds may exceed 20% of net assets. The Fund may invest up to 15% of its holdings in securities that have not been registered for public sale, but that are eligible for purchase and sale pursuant to Rule 144A under the 1933 Act.

TTRYX Holdings

Top 10 holdings of Ambrus Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all TTRYX holdings

TTRYX Portfolio Allocation

Asset-class allocation of Ambrus Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

TTRYX Performance

Total returns for TTRYX (as of 2026-10-01), from SEC filings.

TTRYX Risk Information

Risk metrics for TTRYX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 2.0%

TTRYX Costs and Fees

TTRYX costs about $76 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.76%
• Gross expense ratio: 0.74%
• Portfolio turnover: 71%
• Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)

TTRYX Cashflows

Over the 12 months to 2026-06, Ambrus Core Bond Fund had net inflows of $109.78M, from monthly SEC N-PORT filings.

TTRYX Debt Constituents

Largest debt holdings of Ambrus Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

TTRYX Prospectus and SEC Filings

Official Ambrus Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-01-28
• Prospectus (485BPOS) — filed 2025-01-28
• Prospectus supplement (497) — filed 2026-02-06
• Portfolio holdings (N-PORT) — filed 2026-08-21
• Portfolio holdings (N-PORT) — filed 2026-05-26
• Portfolio holdings (N-PORT) — filed 2026-02-25
• Annual census (N-CEN) — filed 2025-12-15
• Annual census (N-CEN) — filed 2023-12-14

Related Funds

Other Intermediate Corporate Bond funds tracked on ABC INVEST:

• Vanguard Intermediate-Term Corporate Bond Index Fund (VICSX)
• Lord Abbett Short Duration Income Fund (LLDYX)
• Vanguard Intermediate-Term Investment-Grade Fund (VFICX)
• iShares Broad USD High Yield Corporate Bond ETF (USHY)
• Lord Abbett Bond Debenture Fund INC (LBNDX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.