The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tributary Income Instl Plus FOIPX
- NAV / 1-Day Return 9.14 / +0.35 %
- Total Assets 169.6 Mil
-
Adj. Expense Ratio
- 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 3.14%
- Effective Duration 6.07 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.875% | 8.26 | 13.9 Mil | Government |
United States Treasury Bonds 3.625% | 4.86 | 8.2 Mil | Government |
United States Treasury Notes 1.5% | 4.22 | 7.1 Mil | Government |
United States Treasury Bonds 2% | 3.32 | 5.6 Mil | Government |
United States Treasury Notes 3.875% | 1.70 | 2.9 Mil | Government |
Federal Home Loan Mortgage Corp. 4% | 1.57 | 2.6 Mil | Securitized |
Fnma Pass-Thru I 3% | 1.48 | 2.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 1.13 | 1.9 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.12 | 1.9 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.12 | 1.9 Mil | Securitized |