Nasdaq - Delayed Quote • USD
Tributary Shrt/Interm Bond Instl Plus (FOSPX)
At close: May 17 at 8:00 PM EDT
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8.94 - YTD Return 0.51%
- Expense Ratio 0.45%
- Category Short-Term Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 216.13M
- Beta (5Y Monthly) 0.29
- Yield 2.99%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.10
- Inception Date Dec 14, 1992
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BAA, or equivalent) by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the fund's sub-adviser, First National Fund Advisers.
Tributary Funds
Fund Family
Short-Term Bond
Fund Category
216.13M
Net Assets
1992-12-14
Inception Date
Performance Overview: FOSPX
Trailing returns as of 5/17/2024. Category is Short-Term Bond.
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Research Reports: FOSPX
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