TTRYX Performance — Ambrus Core Bond Fund
Data updated: 2026-08-21
TTRYX returned +0.97% year to date and +3.97% over one year to Jun 2026. The annualised 3-year return is +5.29%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $117, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 3.36% a year. In the 12 months to Jun 2026 the fund took in a net $109.8M, and assets reached $578.75M. Returns are those of sibling share class TTRBX; this class's own returns are not reported in filings.
TTRYX Growth of $100
What $100 invested in Ambrus Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | TTRYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $118 |
| Since data start (Sep 2022 – Jun 2026) | $118 | $120 |
TTRYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +3.97% |
| 3 years (annualised) | +5.29% |
TTRYX Annual Returns
Calendar-year total returns of Ambrus Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.97% |
| 2025 | +6.96% |
| 2024 | +3.87% |
| 2023 | +6.18% |
| 2022 (Sep–Dec) | −0.56% |
TTRYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.8% | −1.3% | +0.8% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.4% | +0.1% | +0.1% | +0.4% | +1.4% | +0.3% | +1.0% | +0.7% | +0.3% | +0.5% | +0.2% |
| 2024 | +0.2% | −0.7% | +0.9% | −1.4% | +1.2% | +0.9% | +1.4% | +1.4% | +1.2% | −1.3% | +0.8% | −0.6% |
| 2023 | +2.4% | −1.5% | +1.0% | +0.7% | −0.5% | −0.1% | +0.5% | 0.0% | −1.2% | −0.7% | +2.9% | +2.5% |
| 2022 | — | — | — | — | — | — | — | — | −2.4% | −0.5% | +2.0% | +0.4% |
TTRYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.36%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +2.93% (Nov 2023)
- Worst month: −1.35% (Apr 2024)
TTRYX Fund Flows
Monthly money in and out of Ambrus Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $109.8M
- 12-month gross sales (incl. reinvestments): $194.4M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.9M | $5.6M | $6.3M |
| May 2026 | $10.0M | $5.9M | $4.1M |
| Apr 2026 | $10.3M | $7.6M | $2.7M |
| Mar 2026 | $20.0M | $4.9M | $15.1M |
| Feb 2026 | $15.0M | $9.0M | $6.0M |
| Jan 2026 | $19.8M | $7.1M | $12.7M |
| Dec 2025 | $26.0M | $6.7M | $19.3M |
| Nov 2025 | $11.9M | $4.8M | $7.0M |
| Oct 2025 | $26.7M | $6.7M | $20.0M |
| Sep 2025 | $12.5M | $15.3M | −$2.8M |
| Aug 2025 | $17.4M | $8.5M | $8.9M |
| Jul 2025 | $12.9M | $2.6M | $10.4M |
TTRYX Assets Under Management
Net assets of Ambrus Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $578.75M |
| 2026-03-31 | $564.89M |
| 2025-12-31 | $538.44M |
| 2025-09-30 | $492.62M |
| 2025-06-30 | $472.18M |
| 2025-03-31 | $443.50M |
| 2024-12-31 | $398.64M |
| 2024-09-30 | $349.99M |
| 2024-06-28 | $302.45M |
| 2024-03-28 | $256.47M |
| 2023-12-29 | $216.30M |
| 2023-09-29 | $159.40M |
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.