Tributary Income FundFOINX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$172.5M
Expense ratio
0.61%
1-year return
+4.2%
3 years, a year
+3.8%
5 years, a year
+0.4%
Holdings
213
What it aims to do.
The Tributary Income Fund (the Fund) seeks the generation of current income in a manner consistent with preserving capital and maximizing total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 6.96% |
| US Treasury N/B | 4.91% |
| US Treasury N/B | 4.30% |
| US Treasury N/B | 3.10% |
| US Treasury N/B | 2.64% |
| US Treasury N/B | 1.61% |
| Freddie Mac | 1.33% |
| Fannie Mae | 1.29% |
| Fannie Mae | 1.27% |
| US Treasury N/B | 1.07% |
More on FOINX.
- FOINX overview
- FOINX holdings
- FOINX risk
- FOINX costs
- FOINX money in and out
- FOINX share classes
- Compare FOINX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.