Morningstar

Tributary Short/Intermediate Bond Fund Class Institutional Plus FOSPX

Morningstar Medalist Rating
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Medalist Rating as of See Tributary Investment Hub
  • NAV / 1-Day Return $8.93  /  −0.11 %
  • Fund Size $187.3M
  • Adjusted Expense Ratio 0.440%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 4.15%
  • Average Effective Duration 2.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FOSPX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FOSPX

More FOSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

8.46 16M
Government

United States Treasury Notes 4.25%

5.69 11M
Government

United States Treasury Notes 4.125%

4.28 8M
Government

United States Treasury Notes 4.125%

2.01 4M
Government

WSTN TR 2023-MAUI 6.518%

1.13 2M
Securitized

RCKTL 2025-1 4.99%

1.05 2M
Securitized

Goldman Sachs Group, Inc. 5.207%

1.04 2M
Corporate

JPMorgan Chase & Co. 5.14%

1.01 2M
Corporate

Morgan Stanley 5.449%

1.00 2M
Corporate

Regions Financial Corporation 5.722%

1.00 2M
Corporate

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