TTRYX Fees and Costs — Ambrus Core Bond Fund
Data updated: 2026-08-21
The net expense ratio is 0.76%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 71%.
TTRYX Fees and Expenses
Annual operating expenses and sales charges of TTRYX. Prospectus, as of February 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.08% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
TTRYX Costs Over Time
On $10,000 invested in TTRYX, assuming 5% a year before costs, total costs come to $479 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $479 |
| Value after costs | $10,420 | $11,314 | $12,284 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
TTRYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $738.6M
- Portfolio turnover (prospectus): 71%
- Securities lending: none during the year
TTRYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $9K | 100.00% |
TTRYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $132.4M | 19.24% |
| BMO CAPITAL MARKETS CORP. | $91.4M | 13.29% |
| J.P. Morgan Securities LLC | $90.0M | 13.08% |
| WELLS FARGO SECURITIES, LLC | $89.3M | 12.97% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $88.0M | 12.78% |
| MORGAN STANLEY & CO. LLC | $63.2M | 9.18% |
| PERSHING LLC | $44.8M | 6.51% |
| GOLDMAN SACHS & CO. | $41.1M | 5.97% |
| MARKETAXESS CORPORATION | $30.7M | 4.46% |
| TD Securities (USA) LLC | $17.4M | 2.52% |
Ambrus Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TTRBX | Institutional Class | 0.51% | — |
| TTRYX | C000237817 | 0.76% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.