fundvisualizer.com

Tributary Balanced InstlFOBAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
57.19%
Non-U.S. Stock
1.56%
Bond
33.91%
Non-U.S. Bond
1.17%
Preferred
0.00%
Convertible
0.00%
Cash
6.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

1.09%

Consumer cyclical

6.04%

Financial services

7.18%

Real estate

2.37%

Consumer defensive

4.37%

Health care

8.35%

Utilities

2.17%

Communication services

5.22%

Energy

2.13%

Industrials

5.91%

Technology

13.93%

Top 10 holdings

As of 08/31/2022

BlackRock Liquidity T-Fund Admin
5.31%
Apple Inc
4.56%
United States Treasury Notes 2.125%
4.17%
Microsoft Corp
3.66%
United States Treasury Notes 1.5%
3.09%
United States Treasury Notes 2.25%
2.96%
Alphabet Inc Class C
2.42%
Amazon.com Inc
2.13%
Eli Lilly and Co
1.34%
Walmart Inc
1.14%
Fund assets

$72.14 Million

Share class

Inst

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.99%

Investment objective

Balanced

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