Tributary Short-Intermediate Bond Fund (FOSIX)
Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80%, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories (AAA, AA, A, BAA, or equivalent) by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the fund's sub-adviser, First National Fund Advisers.
Fund Info
US89609H8604
89609H860
Dec 14, 1992
$1,000
Expense Ratio
FOSIX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tributary Short-Intermediate Bond Fund (FOSIX) returned 1.88% year-to-date (YTD) and 6.08% over the past 12 months. Over the past 10 years, FOSIX returned 1.95% annually, underperforming the S&P 500 benchmark at 10.84%.
FOSIX
1.88%
0.08%
2.44%
6.08%
3.63%
1.69%
1.95%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FOSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.52% | 0.84% | 0.31% | 0.52% | -0.33% | 1.88% | |||||||
| 2024 | 0.47% | -0.21% | 0.48% | -0.41% | 0.84% | 0.62% | 1.19% | 0.84% | 0.84% | -0.59% | 0.51% | 0.16% | 4.82% |
| 2023 | 1.26% | -0.60% | 1.14% | 0.43% | -0.25% | -0.37% | 0.56% | 0.34% | -0.11% | 0.13% | 1.39% | 1.52% | 5.56% |
| 2022 | -0.72% | -0.62% | -1.28% | -0.74% | 0.15% | -0.74% | 0.84% | -0.84% | -1.42% | -0.26% | 1.01% | 0.14% | -4.44% |
| 2021 | 0.04% | -0.27% | -0.27% | 0.24% | 0.14% | -0.07% | 0.23% | -0.09% | -0.09% | -0.34% | -0.09% | -0.10% | -0.66% |
| 2020 | 0.82% | 0.70% | -1.51% | 1.47% | 0.81% | 0.48% | 0.48% | 0.06% | 0.05% | -0.05% | 0.37% | 0.23% | 3.97% |
| 2019 | 0.50% | 0.28% | 0.74% | 0.17% | 0.72% | 0.49% | 0.08% | 0.82% | -0.14% | 0.40% | -0.03% | 0.06% | 4.17% |
| 2018 | -0.34% | -0.16% | 0.19% | -0.16% | 0.38% | -0.05% | 0.17% | 0.28% | -0.05% | -0.04% | 0.28% | 0.53% | 1.02% |
| 2017 | 0.39% | 0.27% | 0.07% | 0.38% | 0.39% | 0.06% | 0.27% | 0.38% | -0.16% | 0.06% | -0.16% | 0.05% | 2.00% |
| 2016 | 0.47% | 0.15% | 0.50% | 0.16% | 0.05% | 0.60% | 0.37% | -0.05% | 0.18% | -0.05% | -0.59% | 0.10% | 1.91% |
| 2015 | 0.53% | -0.09% | 0.24% | 0.14% | 0.14% | -0.18% | 0.14% | -0.11% | 0.21% | -0.12% | -0.12% | -0.29% | 0.50% |
| 2014 | 0.57% | 0.23% | -0.19% | 0.23% | 0.34% | 0.01% | -0.08% | 0.23% | -0.29% | 0.34% | 0.14% | -0.40% | 1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, FOSIX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tributary Short-Intermediate Bond Fund (FOSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Tributary Short-Intermediate Bond Fund provided a 3.87% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.33 | $0.23 | $0.20 | $0.17 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 |
Dividend yield | 3.87% | 3.69% | 2.63% | 2.30% | 1.81% | 2.19% | 2.25% | 2.20% | 2.10% | 2.12% | 1.58% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Tributary Short-Intermediate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.33 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.20 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.17 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2016 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.20 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.15 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tributary Short-Intermediate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tributary Short-Intermediate Bond Fund was 6.59%, occurring on Oct 20, 2022. Recovery took 299 trading sessions.
The current Tributary Short-Intermediate Bond Fund drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.59% | Feb 12, 2021 | 426 | Oct 20, 2022 | 299 | Dec 29, 2023 | 725 |
| -5.11% | Nov 14, 2001 | 23 | Dec 17, 2001 | 141 | Jul 12, 2002 | 164 |
| -4.11% | Mar 9, 2020 | 10 | Mar 20, 2020 | 47 | May 28, 2020 | 57 |
| -4.03% | Feb 1, 1994 | 70 | May 9, 1994 | 202 | Feb 15, 1995 | 272 |
| -3.96% | Mar 18, 2004 | 40 | May 13, 2004 | 263 | May 31, 2005 | 303 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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