Tributary Short-Intermediate Bond Fund Inst (FOSIX)
8.89
-0.03
(-0.34%)
USD |
Sep 23 2026
FOSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.12% |
| Bond | 99.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 23.00% |
| Corporate | 27.90% |
| Securitized | 48.00% |
| Municipal | 1.09% |
| Other | 0.00% |
Region Exposure
| Americas | 77.98% |
|---|---|
|
North America
|
77.98% |
| United States | 77.98% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 21.49% |
|---|
Bond Credit Quality Exposure
| AAA | 25.57% |
| AA | 28.24% |
| A | 13.17% |
| BBB | 16.62% |
| BB | 1.97% |
| B | 0.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.01% |
| Not Available | 6.05% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
73.22% |
| 1 to 3 Years |
|
28.97% |
| 3 to 5 Years |
|
25.86% |
| 5 to 10 Years |
|
18.40% |
| Long Term |
|
25.80% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
6.87% |
| Over 30 Years |
|
8.54% |
| Other |
|
0.00% |
As of August 31, 2026