Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX)
| Fund Assets | 224.34M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.13% |
| Dividend Growth | 7.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.05 |
| YTD Return | -0.06% |
| 1-Year Return | 3.72% |
| 5-Year Return | 11.71% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.08 |
| Holdings | 219 |
| Inception Date | Dec 11, 1992 |
About FOSIX
Tributary Short-Intermediate Bond Fund Institutional Class is a U.S. mutual fund focused on investment-grade fixed income with a targeted short-to-intermediate maturity profile. Its primary objective is to maximize total return while emphasizing current income, capital preservation, and reduced price volatility. Under normal conditions, the portfolio invests at least 80% of assets in fixed income securities and maintains a dollar-weighted average maturity generally between one and five years, aligning it with the short-term bond category. The fund’s approach prioritizes avoiding permanent loss of capital and exploiting market inefficiencies within the bond market, seeking consistency through diversified exposure to high-quality corporate and government issues. It distributes income monthly and is designed for investors seeking a conservative core bond allocation with lower interest-rate sensitivity than longer-duration strategies. Established in 1991, the strategy has a long operating history and is managed by a dedicated fixed-income team employing a disciplined process that benchmarks performance against short-duration government and credit markets.
Performance
FOSIX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOSPX | Institutional Plus | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03039 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02668 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02846 | Feb 2, 2026 |
| Dec 31, 2025 | $0.029 | Dec 31, 2025 |
| Dec 11, 2025 | $0.03386 | Dec 12, 2025 |
| Nov 28, 2025 | $0.02832 | Nov 28, 2025 |