FOIPX : Tributary Income Fund Class Institutional Plus

FOIPX is a Bond Market Total US Bond Market with MODERATE fees.

FOIPX

Tributary Income Fund Class Institutional Plus

FI Score

49 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

49% FI Score
  • foipx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Tributary Income Fund Class Institutional Plus

Expenses: 0.61% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks the generation of current income in a manner consistent with preserving capital and maximizing total return. Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BBB, or equivalent) by at least one nationally recognized statistical rating organization ("NRSRO"), or if unrated, deemed to be of comparable quality by the fund's sub-adviser.

Largest Holdings

Amount Holding
7.20% United States Treasury Bonds 3.62%
3.31% United States Treasury Notes 2.12%
2.33% United States Treasury Notes 2.25%
2.04% United States Treasury Bonds 5.38%
1.42% United States Treasury Bonds 1.75%
1.13% Federal National Mortgage Association 3.31%
1.13% Federal National Mortgage Association 4%
1.09% United States Treasury Bonds 4.75%
1.05% Federal National Mortgage Association 3.49%
0.98% Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%
0.92% Federal Home Loan Mortgage Corporation 3%
0.88% Federal National Mortgage Association 3%
0.87% Government National Mortgage Association 5.5%
0.83% Federal Home Loan Mortgage Corporation 3%
0.82% Federal National Mortgage Association 4%
0.80% Federal Home Loan Mortgage Corporation 4%
0.79% WFRBS Commercial Mortgage Trust 2013-C18 3.65%
0.76% HUDSON YARDS MORTGAGE TRUST 3.23%
0.76% FHLMC Pc Prepay Prm 30 3.46%
0.75% Ubs Commercial Mortgage Trust 2019-C18 2.99%
0.75% The Walt Disney Company 4.12%
0.73% Government National Mortgage Association 2.85%
0.71% QUALCOMM Incorporated 4.3%
0.71% FHLMC Pc Prepay Prm 30 3%
0.70% SLM Student Loan Trust 3.44%

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