FOIPX — Tributary Income Fund
Data updated: 2026-06-11
FOIPX — Tributary Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $172.50M AUM · 0.48% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FOIPX Fund Overview
FOIPX — 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: $172.50M
- 1-year return: 4.4%
- Ticker: FOIPX
- SEC CIK: 0000932381
- SEC series ID: S000022135
- Share class ID: C000091255
FOIPX 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 | 6.96% |
| US Treasury N/b | 4.91% |
| US Treasury N/b | 4.30% |
| US Treasury N/b | 3.10% |
| US Treasury N/b | 2.64% |
| US Treasury N/b | 1.61% |
| Freddie Mac | 1.33% |
| Fannie Mae | 1.29% |
| Fannie Mae | 1.27% |
| US Treasury N/b | 1.07% |
FOIPX 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 | 52.2% |
| Securitized | 47.5% |
| Cash & Equivalents | 0.4% |
FOIPX Performance
Total returns for FOIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.6% |
FOIPX Risk Information
Risk metrics for FOIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FOIPX Costs and Fees
FOIPX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.84%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOIPX Cashflows
Over the 12 months to 2026-03, Tributary Income Fund had net outflows of $635.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $62.28K |
| 2026-02 | $3.92M |
| 2026-01 | $1.02M |
| 2025-12 | $93.48K |
| 2025-11 | −$996.15K |
| 2025-10 | −$510.47K |
FOIPX 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 | 6.96% |
| US Treasury N/b | 4.91% |
| US Treasury N/b | 4.30% |
| US Treasury N/b | 3.10% |
| US Treasury N/b | 2.64% |
| US Treasury N/b | 1.61% |
| US Treasury N/b | 1.07% |
| US Treasury N/b | 0.90% |
| Goldman Sachs Group, Inc. | 0.70% |
| Morgan Stanley | 0.69% |
FOIPX Prospectus and SEC Filings
Official Tributary Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.