Morningstar

Tributary Short-Intermediate Bond Fund Institutional Class FOSIX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.11 %
  • Total Assets 189.4M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 2.13 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FOSIX

Will FOSIX 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 FOSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOSIX 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 FOSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tributary Shrt Interm Bond Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FOSIX

More FOSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

9.47 19M
Government

United States Treasury Notes 4.25%

5.51 11M
Government

United States Treasury Notes 4.125%

4.27 8M
Government

United States Treasury Notes 4.125%

2.42 5M
Government

Exelon Corp. 5.125%

1.14 2M
Corporate

WSTN TR 2023-MAUI 6.518%

1.10 2M
Securitized

JPMorgan Chase & Co. 5.14%

1.09 2M
Corporate

Citigroup Inc. 5.174%

1.04 2M
Corporate

Morgan Stanley 5.449%

1.03 2M
Corporate

Goldman Sachs Group, Inc. 5.207%

1.03 2M
Corporate

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