Tributary Short-Intermediate Bond Fund Institutional Class
$8.93
0
-$0.01-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.17
52W Low
8.93
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
0.38
Upcoming
Dividends
4.24%Dividend Yield
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
7.42%
5Y Growth
14.28%
3Y Growth
-3.83%
1Y Growth
-49.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US89609H8604
Listings
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FAQ
What is Tributary Short-Intermediate Bond Fund Institutional Class stock price today?▼
The current price of FOSIX is $8.93 USD — it has decreased by -0.11% in the past 24 hours. Watch Tributary Short-Intermediate Bond Fund Institutional Class stock price performance more closely on the chart.
What is Tributary Short-Intermediate Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Tributary Short-Intermediate Bond Fund Institutional Class stocks are traded under the ticker FOSIX.
Is Tributary Short-Intermediate Bond Fund Institutional Class stock price growing?▼
FOSIX stock has fallen by -0.56% compared to the previous week, the month change is a -0.89% fall, over the last year Tributary Short-Intermediate Bond Fund Institutional Class has showed a -2.4% decrease.
Does Tributary Short-Intermediate Bond Fund Institutional Class pay dividends?▼
Yes, FOSIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is Tributary Short-Intermediate Bond Fund Institutional Class located?▼
Tributary Short-Intermediate Bond Fund Institutional Class operates in the Finance & Payments sector.
When did Tributary Short-Intermediate Bond Fund Institutional Class complete a stock split?▼
Tributary Short-Intermediate Bond Fund Institutional Class has not had any recent stock splits.
Where is Tributary Short-Intermediate Bond Fund Institutional Class headquartered?▼
Tributary Short-Intermediate Bond Fund Institutional Class is headquartered in Omaha, United States.