Tributary Short-Intermediate Bond Fund Institutional Class (FOSIX)

Fund Assets	189.08M
Expense Ratio	0.629%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.35
Dividend Yield	3.95%
Dividend Growth	6.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	0.37%
1-Year Return	1.25%
5-Year Return	12.01%
52-Week Low	8.87
52-Week High	9.17
Beta (5Y)	0.08
Holdings	216
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.

• Fund Family: Tributary Funds
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOSIX
• Share Class: Institutional
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

FOSIX had a total return of 1.25% 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	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03021	Oct 1, 2026
Aug 31, 2026	$0.03019	Sep 1, 2026
Jul 31, 2026	$0.02989	Aug 3, 2026
Jun 30, 2026	$0.02945	Jul 1, 2026
May 29, 2026	$0.02997	Jun 1, 2026
Apr 30, 2026	$0.02928	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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