FONPX : Tributary Nebraska Tax-Free Fund Institutional Plus Class

FONPX is a Bond Market Municipal Bond with LOW fees.

FONPX

Tributary Nebraska Tax-Free Fund Institutional Plus Class

FI Score

50 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

50% FI Score
  • fonpx
  • Mutual Fund
  • Bond
  • Municipal Bond

Tributary Nebraska Tax-Free Fund Institutional Plus Class

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income exempt from both federal and Nebraska income tax as is consistent with the preservation of capital. Under normal market conditions, the fund invests not less than 80% of its assets (defined as net assets plus borrowings for investment purposes), in municipal securities that generate income exempt from Nebraska state income tax and federal income tax, including the alternative minimum tax. The fund will not invest more than 10% of its assets in the types of municipal securities that pay interest subject to alternative minimum tax. It is non-diversified.

Largest Holdings

Amount Holding
2.72% NEBRASKA PUB PWR DIST REV 5%
2.47% BOYS TOWN VLG NEB REV 3%
2.19% DOUGLAS CNTY NEB SCH DIST NO 001 4%
2.15% DOUGLAS CNTY NEB SCH DIST NO 010 4%
2.10% MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 5%
1.85% NEBRASKA ST COLLEGE FACS CORP 5%
1.68% DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%
1.55% UNIVERSITY NEB UNIV REVS 4%
1.52% LANCASTER CNTY NEB CORRECTIONAL FAC JT PUB AGY 5%
1.51% OMAHA NEB PUB FACS CORP LEASE REV 4%
1.48% NEBRASKA PUB PWR DIST REV 5%
1.41% METROPOLITAN UTILS DIST OMAHA NEB WTR REV 5%
1.36% LOUP RIVER PUB PWR DIST NEB ELEC REV 2%
1.20% PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4%
1.20% OMAHA NEB PUB FACS CORP LEASE REV 4%
1.20% DOUGLAS CNTY NEB SCH DIST NO 001 4%
1.15% LANCASTER CNTY NEB SCH DIST NO 001 4%
1.14% SARPY CNTY NEB SCH DIST NO 037 4%
1.13% SARPY CNTY NEB SCH DIST NO 037 4%
1.10% COLUMBUS NEB COMBINED REV 5%
1.09% DOUGLAS CNTY NEB SCH DIST NO 059 4%
1.08% SARPY CNTY NEB SCH DIST NO 037 4%
1.03% DOUGLAS CNTY NEB SCH DIST NO 059 3%
1.01% OMAHA PUB PWR DIST NEB ELEC REV 5%
1.00% DOUGLAS CNTY NEB PUB FACS CORP BLDG LEASE REV 2%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo