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Morningstar

Tributary Income Instl Plus FOIPX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 8.82  /  −0.44 %
  • Total Assets 166.3 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.07%
  • Effective Duration 6.07 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:27 PM GMT+0

Morningstar’s Analysis FOIPX

Will FOIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Tributary Income Instl Plus's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FOIPX

More FOIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

8.19 13.9 Mil
Government

United States Treasury Bonds 3.625%

4.85 8.2 Mil
Government

United States Treasury Notes 1.5%

4.14 7.0 Mil
Government

United States Treasury Bonds 2%

3.39 5.8 Mil
Government

Federal Home Loan Mortgage Corp. 4%

1.60 2.7 Mil
Securitized

Fnma Pass-Thru I 3%

1.52 2.6 Mil
Securitized

United States Treasury Notes 3.875%

1.49 2.5 Mil
Government

BlackRock Liquidity T-Fund Instl

1.23 2.1 Mil
Cash and Equivalents

Fnma Pass-Thru I 3.5%

1.15 2.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

1.15 2.0 Mil
Securitized