Tributary Shrt/Interm Bond Instl Plus (FOSPX)

Fund Assets	189.08M
Expense Ratio	0.449%
Min. Investment	$5,000,000
Turnover	41.00%
Dividend (ttm)	0.37
Dividend Yield	4.15%
Dividend Growth	5.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.91
YTD Return	0.53%
1-Year Return	1.35%
5-Year Return	12.30%
52-Week Low	8.90
52-Week High	9.20
Beta (5Y)	0.03
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.

• Fund Family: Tributary Funds
• 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 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03176	Oct 1, 2026
Aug 31, 2026	$0.0318	Sep 1, 2026
Jul 31, 2026	$0.03149	Aug 3, 2026
Jun 30, 2026	$0.03104	Jul 1, 2026
May 29, 2026	$0.03161	Jun 1, 2026
Apr 30, 2026	$0.03087	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error