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.
Tributary Short-Intermediate Bond Fund Institutional Class FOSIX
- NAV / 1-Day Return 9.03 / 0.00
- Total Assets 212.9M
-
Adj. Expense Ratio
0.660%
- 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 3.79%
- Effective Duration 2.13 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 9.13 | 20M | Government |
United States Treasury Notes 4.25% | 5.59 | 12M | Government |
United States Treasury Notes 2.75% | 4.83 | 11M | Government |
United States Treasury Notes 4.125% | 3.30 | 7M | Government |
Salesforce Inc. 4.65% | 1.13 | 2M | Corporate |
Mars Inc. 4.8% | 1.05 | 2M | Corporate |
Citigroup Inc. 5.174% | 1.05 | 2M | Corporate |
U.S. Bancorp. 5.775% | 1.04 | 2M | Corporate |
JPMorgan Chase & Co. 5.14% | 1.04 | 2M | Corporate |
Exelon Corp. 5.125% | 1.04 | 2M | Corporate |
United States