FOINX — Tributary Income Fund
Data updated: 2026-08-14
FOINX — Tributary Income Fund. Long Total / Aggregate Bond · $167.67M AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
FOINX Fund Overview
FOINX — Tributary Income Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $167.67M
- 1-year return: 3.5%
- Ticker: FOINX
- SEC CIK: 0000932381
- SEC series ID: S000022135
- Share class ID: C000063509
FOINX Holdings
Top 10 holdings of Tributary Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 6.78% |
| US Treasury N/b | 4.97% |
| US Treasury N/b | 4.30% |
| US Treasury N/b | 3.16% |
| US Treasury N/b | 2.49% |
| Freddie Mac | 1.32% |
| Fannie Mae | 1.29% |
| Fannie Mae | 1.27% |
| US Treasury N/b | 1.24% |
| US Treasury N/b | 1.09% |
FOINX Portfolio Allocation
Asset-class allocation of Tributary Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.0% |
| Securitized | 46.9% |
| Cash & Equivalents | 0.6% |
FOINX Performance
Total returns for FOINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.1% |
FOINX Risk Information
Risk metrics for FOINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
FOINX Costs and Fees
FOINX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 2.17%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOINX Cashflows
Over the 12 months to 2026-06, Tributary Income Fund had net outflows of $2.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.42M |
| 2026-05 | −$2.87M |
| 2026-04 | −$91.24K |
| 2026-03 | $62.28K |
| 2026-02 | $3.92M |
| 2026-01 | $1.02M |
FOINX Debt Constituents
Largest debt holdings of Tributary Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 6.78% |
| US Treasury N/b | 4.97% |
| US Treasury N/b | 4.30% |
| US Treasury N/b | 3.16% |
| US Treasury N/b | 2.49% |
| US Treasury N/b | 1.24% |
| US Treasury N/b | 1.09% |
| US Treasury N/b | 0.97% |
| Goldman Sachs Group, Inc. | 0.72% |
| Citigroup, Inc. | 0.72% |
FOINX Prospectus and SEC Filings
Official Tributary Income 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 Long Total / Aggregate Bond 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.