FOSPX Mutual Fund

NAV$9.03

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+1.04%
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)

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Top Holdings

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TickerNameWeight
T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20289.15%
T 2.75 02/15/28Us Treasury N/B 02/28 2.755.60%
T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20295.60%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.96%
-Salesforce Inc 4.65% Mar 15, 20291.13%
Top 10 Concentration: 29.65%Report Date: Mar 31, 2026
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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 1.04%. 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 Note, 4.125%, Due 07/31/2028 (9.2%), Us Treasury N/B 02/28 2.75 (5.6%), United States Treas Nts 4.25% 02/28/2029 (5.6%), Us Treas Nts 4.125% 11/30/29 (3.0%), Salesforce Inc 4.65% Mar 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.