The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Tributary Nebraska Tax-Free Instl Plus FONPX
- NAV / 1-Day Return 9.04 / −0.10 %
- Total Assets 54.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.06%
- Effective Duration 4.00 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:36 PM GMT+0
Morningstar’s Analysis FONPX
Will FONPX 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 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.97 | 2.8 Mil | Cash and Equivalents |
BOYS TOWN VLG NEB REV 3% | 3.06 | 1.7 Mil | municipal |
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4% | 2.10 | 1.2 Mil | municipal |
LOUP RIVER PUB PWR DIST NEB ELEC REV 2% | 1.72 | 954,986 | municipal |
DOUGLAS CNTY NEB SCH DIST NO 001 4% | 1.42 | 788,842 | municipal |
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4% | 1.40 | 777,831 | municipal |
DOUGLAS CNTY NEB SCH DIST NO 059 4% | 1.35 | 750,473 | municipal |
DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV 2% | 1.35 | 748,126 | Cash and Equivalents |
SARPY CNTY NEB SCH DIST NO 037 4% | 1.31 | 725,052 | municipal |
DOUGLAS CNTY NEB SCH DIST NO 059 3% | 1.30 | 718,138 | municipal |