Tributary Short-Intermediate Bond Fund Inst (FOSIX)
9.14
-0.01
(-0.11%)
USD |
Dec 05 2025
FOSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.10% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.03% |
| Corporate | 30.43% |
| Securitized | 42.61% |
| Municipal | 0.93% |
| Other | 0.00% |
Region Exposure
| Americas | 78.36% |
|---|---|
|
North America
|
78.02% |
| United States | 78.02% |
|
Latin America
|
0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 21.64% |
|---|
Bond Credit Quality Exposure
| AAA | 27.27% |
| AA | 32.90% |
| A | 12.26% |
| BBB | 18.71% |
| BB | 2.98% |
| B | 0.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
77.55% |
| 1 to 3 Years |
|
38.63% |
| 3 to 5 Years |
|
21.21% |
| 5 to 10 Years |
|
17.71% |
| Long Term |
|
21.13% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
4.54% |
| Over 30 Years |
|
6.25% |
| Other |
|
0.35% |
As of October 31, 2025