FOSIX Mutual Fund

FOSIX Mutual Fund

NAV$8.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.64%
Dividend Yield (Current)
4.27%
Holdings
220
Inception Date
Dec 14, 1992
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+2.48%
3 Year+4.70%
5 Year+2.15%
10 Year+2.16%

Asset Allocation

Stocks: 0.12%
Bonds: 99.19%
Other: 0.70%
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Top Holdings

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TickerNameWeight
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 289.47%
T 4.25 02/28/29United States Treasury Note 2029-02-285.51%
T 4.125 11/30/29Treasury Note 4.125 30/11/20294.27%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.42%
EXC 5.125 03/15/31Exelon Corporation 5.13% Mar 15, 20311.14%
Top 10 Concentration: 28.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOSIX Mutual Fund Overview

FOSIX Mutual Fund (Tributary Short-Intermediate Bond Fund Institutional Class) is managed by Tributary Funds with $3.8M in net assets. FOSIX expense ratio is 0.64%, holding 220 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1992-12-14.

FOSIX performance shows a YTD return of 1.04%. The 1-year return is 2.48% and the 5-year return is 2.15%. FOSIX dividend yield stands at 4.27%, paid monthly.

FOSIX top holdings include Us Treasury Note 4.125% Jul 31 28 (9.5%), United States Treasury Note 2029-02-28 (5.5%), Treasury Note 4.125 30/11/2029 (4.3%), United States Treas Nts 4.125% 08/31/2030 (2.4%), Exelon Corporation 5.13% Mar 15, 2031 (1.1%). Go to all FOSIX holdings, FOSIX sectors, or FOSIX dividends.

FOSIX can be compared against other funds. Use FOSIX overlap to find shared positions, or FOSIX vs another fund for a side-by-side view. FOSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.