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Tributary Income Instl Plus FOIPX

Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.35 %
  • Total Assets 169.9 Mil
  • Adj. Expense Ratio
    0.490%
  • 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 3.15%
  • Effective Duration 6.07 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 9:53 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.

A strong management team and sound investment process underpin Tributary Income Instl Plus's Morningstar Medalist Rating of Bronze.

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 FOIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

8.19 13.5 Mil
Government

United States Treasury Bonds 3.625%

4.70 7.8 Mil
Government

United States Treasury Notes 1.5%

3.77 6.2 Mil
Government

United States Treasury Bonds 2%

3.24 5.3 Mil
Government

Federal Home Loan Mortgage Corp. 4%

1.57 2.6 Mil
Securitized

Fnma Pass-Thru I 3%

1.49 2.5 Mil
Securitized

United States Treasury Notes 3.875%

1.32 2.2 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

1.13 1.9 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.13 1.9 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.13 1.9 Mil
Securitized