Tributary Income Fund Institutional Plus (FOIPX)
8.87
+0.01
(+0.11%)
USD |
Oct 06 2026
FOIPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.85% |
| Corporate | 26.26% |
| Securitized | 40.21% |
| Municipal | 0.52% |
| Other | 1.16% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
96.07% |
| United States | 96.07% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.33% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.68% |
| AA | 42.69% |
| A | 9.25% |
| BBB | 14.62% |
| BB | 0.32% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 22.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
44.39% |
| 1 to 3 Years |
|
7.00% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
26.53% |
| Long Term |
|
54.02% |
| 10 to 20 Years |
|
15.42% |
| 20 to 30 Years |
|
32.09% |
| Over 30 Years |
|
6.50% |
| Other |
|
0.70% |
As of August 31, 2026