The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tributary Balanced Instl FOBAX
- NAV / 1-Day Return 20.18 / +0.85 %
- Total Assets 83.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.18%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 PM GMT+0
Morningstar’s Analysis FOBAX
Will FOBAX 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 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.59 | 3.9 Mil | Technology |
NVIDIA Corp | 4.42 | 3.7 Mil | Technology |
Apple Inc | 4.16 | 3.5 Mil | Technology |
BlackRock Liquidity T-Fund Admin | 3.70 | 3.1 Mil | Cash and Equivalents |
United States Treasury Notes 1.5% | 3.66 | 3.1 Mil | Government |
United States Treasury Notes 1.875% | 3.42 | 2.9 Mil | Government |
Alphabet Inc Class C | 2.87 | 2.4 Mil | Communication Services |
United States Treasury Notes 2.25% | 2.82 | 2.4 Mil | Government |
Amazon.com Inc | 2.60 | 2.2 Mil | Consumer Cyclical |
United States Treasury Notes 3.875% | 1.63 | 1.4 Mil | Government |