FOSPX Mutual Fund

FOSPX Mutual Fund

NAV$8.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$185M
Expense Ratio
0.45%
Dividend Yield (Current)
4.48%
Holdings
220
Inception Date
Oct 14, 2011
Fund Family
Tributary Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.30%
1 Year+2.70%
3 Year+4.97%
5 Year+2.44%
10 Year+2.43%

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)
4.48%
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 $185.3M in net assets. FOSPX expense ratio is 0.45%, holding 220 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2011-10-14.

FOSPX performance shows a YTD return of 1.30%. The 1-year return is 2.70% and the 5-year return is 2.44%. FOSPX dividend yield stands at 4.48%, paid monthly.

FOSPX 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 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.