The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tributary Shrt Interm Bond Instl FOSIX
- NAV / 1-Day Return 9.12 / +0.01 %
- Total Assets 222.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.07%
- Effective Duration 1.95 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:36 PM GMT+0
Morningstar’s Analysis FOSIX
Will FOSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.25% | 10.85 | 23.8 Mil | Government |
United States Treasury Notes 2.75% | 4.96 | 10.9 Mil | Government |
United States Treasury Notes 4.125% | 3.26 | 7.1 Mil | Government |
United States Treasury Notes 0.5% | 2.65 | 5.8 Mil | Government |
DLLAD 2023-1 LLC 4.79% | 1.10 | 2.4 Mil | Securitized |
Wells Fargo & Co. 4.808% | 1.03 | 2.3 Mil | Corporate |
Bank of America Corp. 3.705% | 1.03 | 2.2 Mil | Corporate |
Morgan Stanley 5.449% | 1.01 | 2.2 Mil | Corporate |
AT&T Inc 1.7% | 1.01 | 2.2 Mil | Corporate |
WSTN TRUST 2023-MAUI 6.518% | 1.00 | 2.2 Mil | Securitized |