Skip to Content

Tributary Shrt/Interm Bond Instl Plus FOSPX

Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 8.90  /  −0.10 %
  • Total Assets 214.1 Mil
  • 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
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 1.92 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:02 PM GMT+0

Morningstar’s Analysis FOSPX

Will FOSPX outperform in future?

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

A drop in its Process Pillar rating is the primary driver of Tributary Shrt/ Interm Bond Instl Plus's downgrade to a Morningstar Medalist Rating of Bronze from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FOSPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.25%

11.22 23.8 Mil
Government

United States Treasury Notes 0.5%

10.37 22.0 Mil
Government

United States Treasury Notes 2.75%

3.51 7.5 Mil
Government

DLLAD 2023-1 LLC 4.79%

1.12 2.4 Mil
Securitized

CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%

1.08 2.3 Mil
Securitized

Bank of America Corp. 3.705%

1.04 2.2 Mil
Corporate

Citigroup Inc. 1.462%

1.03 2.2 Mil
Corporate

WSTN TRUST 2023-MAUI 6.518%

1.03 2.2 Mil
Securitized

Morgan Stanley 5.449%

1.03 2.2 Mil
Corporate

AT&T Inc 1.7%

1.02 2.2 Mil
Corporate