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FOTributary Short-Intermediate Bond Fd Insti logo

Tributary Short-Intermediate Bond Fd Insti (FOSIX)

NASDAQ · Currency in USD
$8.90 ▼ -0.01 (-0.11%)
As of Oct 26, 8:10 AM ET. Market open.

Summary

Previous Close
$8.91
Open
$8.90
Day's Range
$8.90 – $8.90
52 Week Range
$8.87 – $9.16
Volume
0
Avg. Volume
--
Market Cap
$189.08M
Beta (5Y Monthly)
0.62
PE Ratio (TTM)
38.70
EPS (TTM)
$0.13
Earnings Date
--
Forward Dividend & Yield
$0.36 (4.07%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Tributary Short-Intermediate Bond Fd Insti

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

Under typical market environments, the fund's strategy is to direct substantially all, and no less than 80%, of its total capital (including assets acquired through borrowing) into bonds and other debt instruments. The portfolio mainly comprises debt obligations that carry high investment-grade ratings—specifically, within the top four tiers (AAA, AA, A, or BAA, or comparable grades) from at least one nationally recognized rating agency. Unrated securities are included only if deemed of similar caliber by First National Fund Advisers, the sub-adviser for the fund.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.