Morningstar

Tributary Balanced Instl Plus FOBPX

Morningstar Medalist Rating
Medalist Rating as of | See Tributary Investment Hub
  • NAV / 1-Day Return 20.32  /  0.00
  • Total Assets 84.3 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.42%
  • Turnover 19%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:40 PM GMT+0

Morningstar’s Analysis FOBPX

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

  • People Pillar

    The People Pillar is our evaluation of the FOBPX 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 FOBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Tributary Balanced Instl Plus's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FOBPX

More FOBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.49 3.9 Mil
Technology

Microsoft Corp

4.20 3.6 Mil
Technology

BlackRock Liquidity T-Fund Admin

4.18 3.6 Mil
Cash and Equivalents

NVIDIA Corp

3.98 3.4 Mil
Technology

United States Treasury Notes 1.5%

3.73 3.2 Mil
Government

United States Treasury Notes 1.875%

3.51 3.0 Mil
Government

United States Treasury Notes 2.25%

2.61 2.3 Mil
Government

Alphabet Inc Class C

2.50 2.2 Mil
Communication Services

Amazon.com Inc

2.31 2.0 Mil
Consumer Cyclical

United States Treasury Notes 3.875%

1.79 1.5 Mil
Government

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