FOSPX Mutual Fund

FOSPX Mutual Fund

NAV$8.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$191M
Expense Ratio
0.45%
Dividend Yield (Current)
4.12%
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+1.05%
1 Year+3.47%
3 Year+5.08%
5 Year+2.42%
10 Year+2.39%

Asset Allocation

Stocks: 0.11%
Bonds: 98.96%
Cash: 0.28%
Other: 0.65%
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Top Holdings

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TickerNameWeight
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 289.33%
T 4.25 02/28/29United States Treasury Note 2029-02-285.73%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/294.12%
T 4.125 08/31/30Us Treasury N/B2.26%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20281.97%
Top 10 Concentration: 28.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FOSPX Mutual Fund Overview

FOSPX Mutual Fund (Tributary Short-Intermediate Bond Fund Institutional Plus Class) is managed by Tributary Funds with $191.3M in net assets. FOSPX expense ratio is 0.45%, holding 221 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2011-10-14.

FOSPX performance shows a YTD return of 1.05%. The 1-year return is 3.47% and the 5-year return is 2.42%. FOSPX dividend yield stands at 4.12%, paid monthly.

FOSPX top holdings include Us Treasury Note 4.125% Jul 31 28 (9.3%), United States Treasury Note 2029-02-28 (5.7%), Us Treas Nts 4.125% 11/30/29 (4.1%), Us Treasury N/B (2.3%), United States Treasury Note/bond 2.75 02/15/2028 (2.0%). Go to all FOSPX holdings, FOSPX sectors, or FOSPX dividends.

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