Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
Jul 17, 2025, 8:09 AM EDT
1.11% (1Y)
| Fund Assets | 226.42M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.97% |
| Dividend Growth | 32.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.07 |
| YTD Return | 1.98% |
| 1-Year Return | 4.12% |
| 5-Year Return | 8.26% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.07 |
| Holdings | 218 |
| Inception Date | Dec 14, 1992 |
About FOSIX
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BAA, or equivalent) by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the fund's sub-adviser, First National Fund Advisers.
Fund Family Tributary Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FOSIX
Share Class Institutional
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FOSIX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
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% |
Top 10 Holdings
29.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 8.14% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 7.39% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 7.22% |
| Goldman Sachs Group, Inc. 3.615% | GS.V3.615 03.15.28 | 1.01% |
| U.S. Bancorp. 5.775% | USB.V5.775 06.12.29 | 1.01% |
| Mars Inc. 4.8% | MARS.4.8 03.01.30 144A | 1.01% |
| Citigroup Inc. 5.174% | C.V5.174 02.13.30 | 1.00% |
| Bank of America Corp. 3.705% | BAC.V3.705 04.24.28 | 1.00% |
| JPMorgan Chase & Co. 5.14% | JPM.V5.14 01.24.31 | 1.00% |
| Exelon Corp. 5.125% | EXC.5.125 03.15.31 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02782 | Jun 30, 2025 |
| May 30, 2025 | $0.02825 | May 30, 2025 |
| Apr 30, 2025 | $0.02738 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02586 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02735 | Jan 31, 2025 |