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FOBPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Tributary Balanced Instl Plus (FOBPX) Ownership - Who owns Tributary Balanced Instl Plus?

The investment seeks capital appreciation and current income... Show more

Profile

Category
Moderate Allocation
Address
Tributary Funds, Inc1620 DODGE STREETOMAHA
Phone
1-800-662-4203
Web
www.tributaryfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.77
Min. Initial Investment
5000000.00
Fund Existence
over 13 years
Turnover
19.00
Front Load
N/A
Net Assets
78808270.00
Manager Tenure
N/A

Fundamentals

FOBPX
Net Assets
78.8M
Fund Existence
over 13 years
Turnover
19.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
27M
Average Credit Quality
5
Average Effective Duration
3.85
Average Effective Maturity
4.39
Fund of Funds
No
Fund Share Class Net Assets
52.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
3.81
No Load Fund
Yes
Number of Long Holdings
206.00
Number of Net Holdings
206.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.54%
Gain YTD
-1.544
Annual Yield % from dividends
1.55
Returns for 1 year
2.55
Returns for 3 years
4.82
Returns for 5 years
33.35
Returns for 10 years
21.59
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Tributary Funds, Inc1620 DODGE STREETOMAHA
Phone
1-800-662-4203
Web
www.tributaryfunds.com