Morningstar

Tributary Income Fund Class Institutional Plus FOIPX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 9.21  /  −0.22 %
  • Total Assets 166.5M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 5.93 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FOIPX

Will FOIPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tributary Income Instl Plus holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FOIPX

More FOIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

6.81 11M
Government

United States Treasury Bonds 3.625%

4.99 8M
Government

United States Treasury Notes 1.5%

4.31 7M
Government

United States Treasury Bonds 2%

3.17 5M
Government

United States Treasury Notes 3.875%

2.50 4M
Government

Federal Home Loan Mortgage Corp. 4%

1.33 2M
Securitized

Federal National Mortgage Association 5%

1.30 2M
Securitized

Federal National Mortgage Association 3%

1.27 2M
Securitized

United States Treasury Bonds 3.625%

1.25 2M
Government

United States Treasury Notes 4.25%

1.10 2M
Government

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