Tributary Short-Intermediate Bond FundFOSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$218.2M
Expense ratio
0.66%
1-year return
+4.0%
3 years, a year
+4.7%
5 years, a year
+2.2%
Holdings
221
What it aims to do.
The Tributary Short-Intermediate Bond Fund (the Fund) seeks to maximize total return in a manner consistent with the generation of current income, preservation of capital, and reduced price volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 9.15% |
| US Treasury N/B | 5.60% |
| US Treasury N/B | 5.60% |
| US Treasury N/B | 2.96% |
| CRM Salesforce Inc | 1.13% |
| Mars Inc | 1.05% |
| C Citigroup Inc | 1.04% |
| US Bancorp | 1.04% |
| EXC Exelon Corp | 1.04% |
| JPMorgan Chase & Co | 1.04% |
More on FOSIX.
- FOSIX overview
- FOSIX holdings
- FOSIX risk
- FOSIX costs
- FOSIX money in and out
- FOSIX share classes
- Compare FOSIX 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.