FOSIX Performance — Tributary Short-Intermediate Bond Fund, Institutional Class
Data updated: 2026-08-14
FOSIX returned +0.82% year to date and +3.22% over one year to Jun 2026. Annualised returns are +5.03% over 3 years and +2.27% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.68% a year. In the 12 months to Jun 2026 the fund lost a net $15.1M, and assets reached $210.72M.
FOSIX Growth of $100
What $100 invested in Tributary Short-Intermediate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | FOSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $122 |
FOSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +3.22% |
| 3 years (annualised) | +5.03% |
| 5 years (annualised) | +2.27% |
FOSIX Annual Returns
Calendar-year total returns of Tributary Short-Intermediate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.82% |
| 2025 | +5.54% |
| 2024 | +4.82% |
| 2023 | +5.54% |
| 2022 | −4.43% |
| 2021 | −0.72% |
| 2020 | +3.97% |
| 2019 (Jul–Dec) | +1.18% |
FOSIX 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% | +0.5% | −0.7% | +0.3% | +0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.3% | +0.5% | +0.1% | +0.7% | 0.0% | +1.0% | +0.3% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.5% | −0.2% | +0.5% | −0.4% | +0.8% | +0.6% | +1.2% | +0.8% | +0.8% | −0.6% | +0.5% | +0.2% |
| 2023 | +1.3% | −0.6% | +1.1% | +0.4% | −0.2% | −0.4% | +0.6% | +0.3% | −0.1% | +0.1% | +1.4% | +1.5% |
| 2022 | −0.7% | −0.6% | −1.3% | −0.7% | +0.2% | −0.7% | +0.8% | −0.8% | −1.4% | −0.3% | +1.0% | +0.1% |
| 2021 | 0.0% | −0.3% | −0.3% | +0.2% | +0.1% | −0.1% | +0.2% | −0.1% | −0.1% | −0.4% | −0.1% | −0.1% |
| 2020 | +0.8% | +0.7% | −1.5% | +1.5% | +0.8% | +0.5% | +0.5% | +0.1% | +0.1% | −0.1% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.8% | −0.1% | +0.4% | 0.0% | +0.1% |
FOSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.68%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +1.52% (Dec 2023)
- Worst month: −0.65% (Mar 2026)
FOSIX Fund Flows
Monthly money in and out of Tributary Short-Intermediate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.1M
- 12-month gross sales (incl. reinvestments): $27.7M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $3.7M | −$2.0M |
| May 2026 | $1.6M | $5.2M | −$3.6M |
| Apr 2026 | $2.1M | $3.2M | −$1.0M |
| Mar 2026 | $3.3M | $7.3M | −$4.0M |
| Feb 2026 | $2.6M | $6.3M | −$3.7M |
| Jan 2026 | $2.5M | $2.1M | $386K |
| Dec 2025 | $3.2M | $2.8M | $360K |
| Nov 2025 | $2.2M | $3.1M | −$867K |
| Oct 2025 | $1.9M | $2.4M | −$506K |
| Sep 2025 | $2.0M | $2.7M | −$674K |
| Aug 2025 | $2.8M | $2.5M | $208K |
| Jul 2025 | $1.9M | $1.5M | $336K |
FOSIX Assets Under Management
Net assets of Tributary Short-Intermediate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $210.72M |
| 2026-03-31 | $218.16M |
| 2025-12-31 | $227.02M |
| 2025-09-30 | $228.67M |
| 2025-06-30 | $228.01M |
| 2025-03-31 | $227.10M |
| 2024-12-31 | $221.12M |
| 2024-09-30 | $222.58M |
| 2024-06-30 | $217.57M |
| 2024-03-31 | $217.32M |
| 2023-12-31 | $209.41M |
| 2023-09-30 | $207.95M |
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.