The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tributary Shrt Interm Bond Instl FOSIX
- NAV / 1-Day Return 8.85 / −0.10 %
- Total Assets 216.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.72%
- Effective Duration 1.95 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:27 PM GMT+0
Morningstar’s Analysis FOSIX
Will FOSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.25% | 11.07 | 24.0 Mil | Government |
United States Treasury Notes 0.5% | 9.54 | 20.7 Mil | Government |
United States Treasury Notes 2.75% | 3.61 | 7.8 Mil | Government |
DLLAD 2023-1 LLC 4.79% | 1.10 | 2.4 Mil | Securitized |
CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | 1.05 | 2.3 Mil | Securitized |
Bank of America Corp. 3.705% | 1.01 | 2.2 Mil | Corporate |
Citigroup Inc. 1.462% | 1.01 | 2.2 Mil | Corporate |
Morgan Stanley 5.449% | 1.00 | 2.2 Mil | Corporate |
WSTN TRUST 2023-MAUI 6.29674% | 1.00 | 2.2 Mil | Securitized |
AT&T Inc 1.7% | 0.99 | 2.2 Mil | Corporate |