Tributary Short-Intermediate Bond Fund Inst Plus (FOSPX)
8.94
+0.03
(+0.34%)
USD |
Oct 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 187.63M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.34M | 1.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income consistent with preservation of capital. The Fund will invest primarily in investment grade fixed income securities, and under normal market conditions, will maintain a dollar-weighted average portfolio maturity of two to five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Tributary Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-329.34M
Peer Group Low
293.14M
Peer Group High
1 Year
% Rank:
70
-38.34M
-1.588B
Peer Group Low
5.939B
Peer Group High
3 Months
% Rank:
63
-391.65M
Peer Group Low
1.553B
Peer Group High
3 Years
% Rank:
42
-4.595B
Peer Group Low
6.460B
Peer Group High
6 Months
% Rank:
63
-367.77M
Peer Group Low
3.303B
Peer Group High
5 Years
% Rank:
30
-6.540B
Peer Group Low
6.033B
Peer Group High
YTD
% Rank:
66
-678.73M
Peer Group Low
5.202B
Peer Group High
10 Years
% Rank:
69
-4.085B
Peer Group Low
34.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 23, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.12% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 07/31/2028 FIX USD Government | 8.46% | 99.13 | 0.24% |
| United States of America USGB 4.25 02/28/2029 FIX USD Government | 5.69% | 99.02 | 0.33% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 4.28% | 98.23 | 0.46% |
| United States of America USGB 4.125 08/31/2030 FIX USD Government | 2.01% | 97.75 | 0.58% |
|
WSTN TRUST 23MAUI A FLT 6.29674% 06-JUL-2037
|
1.13% | -- | -- |
|
RCKT MORTGAGE TRUST 25PL1 B SEQ FIX 4.99% 25-JUL-2034
|
1.05% | -- | -- |
| The Goldman Sachs Group, Inc. GS 5.207 01/28/2031 FLT USD Corporate '30 | 1.04% | 98.81 | 0.42% |
| JPMorgan Chase & Co. JPM 5.14 01/24/2031 FLT USD Corporate '30 | 1.01% | 99.16 | 0.49% |
| Morgan Stanley MWD 5.449 07/20/2029 FLT USD Corporate '28 | 1.00% | 100.28 | 0.25% |
| Citigroup Inc. C 5.174 02/13/2030 FLT USD Corporate '29 | 1.00% | 99.52 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 269873.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income consistent with preservation of capital. The Fund will invest primarily in investment grade fixed income securities, and under normal market conditions, will maintain a dollar-weighted average portfolio maturity of two to five years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Tributary Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-22-26) | 4.14% |
| 30-Day SEC Yield (9-30-26) | 4.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.41% |
| Effective Duration | 2.11 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.292 |
| Effective Maturity | 9.333 |
| Nominal Maturity | 9.384 |
| Number of Bond Holdings | 11 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/14/2011 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| FOSIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FOSPX", "name") |
| Broad Asset Class: =YCI("M:FOSPX", "broad_asset_class") |
| Broad Category: =YCI("M:FOSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FOSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |