FOBAX — Tributary Balanced Fund
Data updated: 2026-08-14
FOBAX — Tributary Balanced Fund. Balanced Allocation · $81.10M AUM · 0.92% expense ratio · 9.6% 1-yr return. Holdings, fees, performance and SEC filings.
FOBAX Fund Overview
FOBAX — Tributary Balanced Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tributary Funds, Inc.
- Category: Balanced Allocation
- Assets under management: $81.10M
- 1-year return: 9.6%
- Ticker: FOBAX
- SEC CIK: 0000932381
- SEC series ID: S000022136
- Share class ID: C000063510
FOBAX Holdings
Top 10 holdings of Tributary Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.40% |
| Apple Inc | 4.32% |
| US Treasury N/b | 4.09% |
| US Treasury N/b | 3.79% |
| Alphabet Inc | 3.56% |
| Microsoft Corp | 2.95% |
| US Treasury N/b | 2.57% |
| Amazon.com Inc | 2.19% |
| Broadcom Inc | 2.10% |
| US Treasury N/b | 1.95% |
FOBAX Portfolio Allocation
Asset-class allocation of Tributary Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.1% |
| Fixed Income | 26.7% |
| Securitized | 11.3% |
| Cash & Equivalents | 0.8% |
FOBAX Performance
Total returns for FOBAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 9.6% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 6.6% |
FOBAX Risk Information
Risk metrics for FOBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
FOBAX Costs and Fees
FOBAX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.34%
- Portfolio turnover: 21%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
FOBAX Cashflows
Over the 12 months to 2026-06, Tributary Balanced Fund had net outflows of $856.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$610.81K |
| 2026-05 | −$157.47K |
| 2026-04 | −$762.63K |
| 2026-03 | $52.20K |
| 2026-02 | −$525.06K |
| 2026-01 | −$691.08K |
FOBAX Debt Constituents
Largest debt holdings of Tributary Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.09% |
| US Treasury N/b | 3.79% |
| US Treasury N/b | 2.57% |
| US Treasury N/b | 1.95% |
| US Treasury N/b | 1.36% |
| US Treasury N/b | 0.69% |
| Intercontinentalexchange | 0.39% |
| Wells Fargo & Company | 0.38% |
| Verizon Communications | 0.38% |
| Citigroup, Inc. | 0.38% |
FOBAX Prospectus and SEC Filings
Official Tributary Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-21
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.