Tributary Shrt/Interm Bond 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.
Tributary Short/Intermediate Bond Fund Class Institutional Plus FOSPX
- NAV / 1-Day Return 9.04 / 0.00
- Total Assets 213.0M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5M
- Status Open
- TTM Yield 4.00%
- Effective Duration 2.13 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FOSPX
Will FOSPX 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 FOSPX 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 FOSPX’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