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Tributary Income Instl FOINX

Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 9.09  /  +0.23 %
  • Total Assets 169.9 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 6.09 years

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

Morningstar’s Analysis FOINX

Will FOINX outperform in future?

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

Tributary Income Instl boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FOINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

8.00 13.4 Mil
Government

United States Treasury Bonds 3.625%

4.76 8.0 Mil
Government

United States Treasury Notes 1.5%

4.18 7.0 Mil
Government

United States Treasury Bonds 2%

3.38 5.7 Mil
Government

BlackRock Liquidity T-Fund Instl

2.33 3.9 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 4%

1.62 2.7 Mil
Securitized

Fnma Pass-Thru I 3%

1.55 2.6 Mil
Securitized

United States Treasury Notes 3.875%

1.25 2.1 Mil
Government

Fnma Pass-Thru I 3.5%

1.17 2.0 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.16 1.9 Mil
Securitized