FOSPX Mutual Fund

NAV$9.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.45%
Dividend Yield (Current)
4.08%
Holdings
221
Inception Date
Oct 14, 2011
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.31%
1 Year+3.45%
3 Year+5.20%
5 Year+2.43%
10 Year+2.43%

Asset Allocation

Stocks: 0.10%
Bonds: 99.12%
Cash: 0.15%
Other: 0.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20289.15%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20285.60%
T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20295.60%
T 4.125 11/30/29Us Treasury N/B 11/29 4.1252.96%
-Salesforce Inc 4.65 03/15/20291.13%
Top 10 Concentration: 29.65%Report Date: Mar 31, 2026
Download all 221 holdings for FOSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FOSPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FOSPX Mutual Fund Overview

FOSPX Mutual Fund (Tributary Short-Intermediate Bond Fund Institutional Plus Class) is managed by Tributary Funds with $205.6M in net assets. FOSPX expense ratio is 0.45%, holding 221 positions across sectors including Financials, Other, Real Estate. Inception date: 2011-10-14.

FOSPX performance shows a YTD return of -1.31%. The 1-year return is 3.45% and the 5-year return is 2.43%. FOSPX dividend yield stands at 4.08%, paid monthly.

FOSPX top holdings include U.S. Treasury Notes, 4.125%, 07/31/2028 (9.2%), United States Treasury Note/bond 2.75 02/15/2028 (5.6%), U.S. Treasury Note 4.25 02/28/2029 (5.6%), Us Treasury N/B 11/29 4.125 (3.0%), Salesforce Inc 4.65 03/15/2029 (1.1%). View all FOSPX holdings, sector breakdown, or dividend history.

FOSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.