Tributary Short/Intermediate Bond Fund Class Institutional Plus (FOSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
Jun 6, 2025, 4:00 PM EDT
1.45% (1Y)
| Fund Assets | 173.64M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.15% |
| Dividend Growth | 37.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.10 |
| YTD Return | 1.82% |
| 1-Year Return | 5.06% |
| 5-Year Return | 9.03% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Oct 14, 2011 |
About FOSPX
The Tributary Short/Intermediate Bond Fund Class Institutional Plus (FOSPX) seeks to generate current income consistent with preservation of capital. FOSPX will invest primarily in investment grade fixed income securities, and under normal market conditions, will maintain a dollar-weighted average portfolio maturity of two to five years.
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FOSPX
Share Class Institutional Plus
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FOSPX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOSIX | Institutional | 0.64% |
Top 10 Holdings
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 7.97% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 7.82% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 7.43% |
| DLLAD 2023-1 LLC 4.79% | DLLAD.2023-1A A3 | 1.04% |
| Mars Inc. 4.8% | MARS.4.8 03.01.30 144A | 1.01% |
| 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% |
| Citigroup Inc. 5.174% | C.V5.174 02.13.30 | 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 |
|---|---|---|
| May 30, 2025 | $0.02983 | May 30, 2025 |
| Apr 30, 2025 | $0.02891 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02704 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02874 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02895 | Dec 31, 2024 |