FOSIX — Tributary Short-Intermediate Bond Fund
Data updated: 2026-06-11
FOSIX — Tributary Short-Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $218.16M AUM · 0.66% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
FOSIX Fund Overview
FOSIX — Tributary Short-Intermediate Bond Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $218.16M
- 1-year return: 4.0%
- Ticker: FOSIX
- SEC CIK: 0000932381
- SEC series ID: S000022134
- Share class ID: C000063508
FOSIX Holdings
Top 10 holdings of Tributary Short-Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 9.15% |
| US Treasury N/b | 5.60% |
| US Treasury N/b | 5.60% |
| US Treasury N/b | 2.96% |
| Salesforce, Inc. | 1.13% |
| Mars, Inc. | 1.05% |
| Citigroup, Inc. | 1.04% |
| US Bancorp | 1.04% |
| Exelon Corp. | 1.04% |
| JPMorgan Chase & Co. | 1.04% |
FOSIX Portfolio Allocation
Asset-class allocation of Tributary Short-Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.5% |
| Securitized | 45.3% |
| Cash & Equivalents | 0.1% |
| Equity | 0.1% |
FOSIX Performance
Total returns for FOSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.2% |
FOSIX Risk Information
Risk metrics for FOSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
FOSIX Costs and Fees
FOSIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 1.44%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOSIX Cashflows
Over the 12 months to 2026-03, Tributary Short-Intermediate Bond Fund had net outflows of $8.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.99M |
| 2026-02 | −$3.70M |
| 2026-01 | $385.94K |
| 2025-12 | $360.43K |
| 2025-11 | −$866.67K |
| 2025-10 | −$505.91K |
FOSIX Debt Constituents
Largest debt holdings of Tributary Short-Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 9.15% |
| US Treasury N/b | 5.60% |
| US Treasury N/b | 5.60% |
| US Treasury N/b | 2.96% |
| Salesforce, Inc. | 1.13% |
| Mars, Inc. | 1.05% |
| Citigroup, Inc. | 1.04% |
| US Bancorp | 1.04% |
| Exelon Corp. | 1.04% |
| JPMorgan Chase & Co. | 1.04% |
FOSIX Prospectus and SEC Filings
Official Tributary Short-Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.