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Tributary Balanced Instl FOBAX

Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 19.09  /  −0.26 %
  • Total Assets 82.5 Mil
  • Adj. Expense Ratio
    0.940%
  • 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 1.14%
  • Turnover 22%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:02 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.

A sound investment process and strong management team underpin Tributary Balanced Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FOBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.54 3.6 Mil
Technology

Apple Inc

4.01 3.2 Mil
Technology

United States Treasury Notes 1.5%

3.88 3.1 Mil
Government

United States Treasury Notes 1.875%

3.72 3.0 Mil
Government

United States Treasury Notes 2.125%

3.55 2.8 Mil
Government

United States Treasury Notes 2.25%

3.51 2.8 Mil
Government

NVIDIA Corp

2.78 2.2 Mil
Technology

Alphabet Inc Class C

2.51 2.0 Mil
Communication Services

Amazon.com Inc

2.51 2.0 Mil
Consumer Cyclical

BlackRock Liquidity T-Fund Admin

2.46 2.0 Mil
Cash and Equivalents