FOIPX Performance — Tributary Income Fund, Institutional Plus
Data updated: 2026-08-14
FOIPX returned +0.61% year to date and +3.75% over one year to Jun 2026. Annualised returns are +4.43% over 3 years and +0.28% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.55% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $167.67M.
FOIPX Growth of $100
What $100 invested in Tributary Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FOIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
FOIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +3.75% |
| 3 years (annualised) | +4.43% |
| 5 years (annualised) | +0.28% |
FOIPX Annual Returns
Calendar-year total returns of Tributary Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.61% |
| 2025 | +7.22% |
| 2024 | +2.00% |
| 2023 | +6.10% |
| 2022 | −13.00% |
| 2021 | −1.41% |
| 2020 | +7.25% |
| 2019 (Jul–Dec) | +2.08% |
FOIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | −0.1% | +0.5% | −0.7% | +1.5% | −0.3% | +1.3% | +1.0% | +0.7% | +0.7% | −0.3% |
| 2024 | +0.1% | −1.4% | +0.9% | −2.4% | +1.6% | +1.0% | +2.4% | +1.3% | +1.4% | −2.5% | +1.0% | −1.6% |
| 2023 | +3.7% | −2.4% | +2.1% | +0.7% | −1.2% | −0.4% | 0.0% | −0.5% | −2.4% | −1.8% | +4.5% | +3.9% |
| 2022 | −1.9% | −1.3% | −2.5% | −3.4% | 0.0% | −1.4% | +2.4% | −2.7% | −4.1% | −1.4% | +3.2% | −0.5% |
| 2021 | −0.5% | −1.4% | −1.4% | +0.9% | +0.4% | +0.8% | +1.0% | −0.2% | −0.7% | −0.1% | +0.2% | −0.4% |
| 2020 | +2.2% | +1.7% | −1.7% | +1.5% | +0.6% | +1.1% | +1.6% | −0.8% | +0.1% | −0.5% | +1.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.6% | −0.7% | +0.2% | −0.1% | −0.2% |
FOIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.55%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +4.50% (Nov 2023)
- Worst month: −2.50% (Oct 2024)
FOIPX Fund Flows
Monthly money in and out of Tributary Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $23.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $3.0M | −$1.4M |
| May 2026 | $1.1M | $4.0M | −$2.9M |
| Apr 2026 | $2.1M | $2.2M | −$91K |
| Mar 2026 | $4.0M | $3.9M | $62K |
| Feb 2026 | $5.6M | $1.7M | $3.9M |
| Jan 2026 | $2.0M | $997K | $1.0M |
| Dec 2025 | $1.9M | $1.8M | $93K |
| Nov 2025 | $1.1M | $2.1M | −$996K |
| Oct 2025 | $1.1M | $1.6M | −$510K |
| Sep 2025 | $652K | $1.7M | −$1.1M |
| Aug 2025 | $1.5M | $2.4M | −$901K |
| Jul 2025 | $877K | $1.0M | −$140K |
FOIPX Assets Under Management
Net assets of Tributary Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $167.67M |
| 2026-03-31 | $172.50M |
| 2025-12-31 | $169.00M |
| 2025-09-30 | $170.26M |
| 2025-06-30 | $170.42M |
| 2025-03-31 | $171.81M |
| 2024-12-31 | $166.26M |
| 2024-09-30 | $174.97M |
| 2024-06-30 | $168.76M |
| 2024-03-31 | $170.14M |
| 2023-12-31 | $163.15M |
| 2023-09-30 | $165.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.