Tributary Shrt/Interm Bond Instl Plus (FOSPX)
| Fund Assets | 227.63M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.18% |
| Dividend Growth | 33.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.15 |
| YTD Return | 2.60% |
| 1-Year Return | 3.73% |
| 5-Year Return | 8.90% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Oct 14, 2011 |
About FOSPX
Tributary Short-Intermediate Bond Fund Institutional Plus is an actively managed mutual fund focused on generating current income while preserving capital and moderating price volatility. The strategy invests primarily in investment‑grade fixed income securities and typically maintains a short to intermediate dollar‑weighted average maturity, generally in the one‑ to five‑year range, to balance income with interest rate sensitivity. The fund’s objective emphasizes total return through disciplined credit selection and risk management, seeking to avoid permanent capital loss while exploiting inefficiencies in the bond market. It distributes income on a monthly basis and is positioned within the short‑term bond category, aiming to provide a core fixed income allocation for institutions and sophisticated investors requiring liquidity and lower duration risk. Notable characteristics include a large, diversified portfolio across high‑quality corporate and government issuers, an Institutional Plus share class structure, and a stated focus on consistent performance across market cycles supported by a competitive expense profile. The fund’s long‑standing mandate underscores its role as a stabilizing component within multi‑asset allocations and liability‑aware portfolios, where predictable income and capital preservation are priorities.
Performance
FOSPX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 8.09% |
| United States Treasury Notes 2.75% | T.2.75 02.15.28 | 7.48% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 6.27% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 1.86% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.48% |
| 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% |
| Exelon Corp. 5.125% | EXC.5.125 03.15.31 | 1.00% |
| JPMorgan Chase & Co. 5.14% | JPM.V5.14 01.24.31 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02994 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02936 | Jun 30, 2025 |
| 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 |