The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Tributary Nebraska Tax-Free Instl Plus FONPX
- NAV / 1-Day Return 9.27 / +0.01 %
- Total Assets 54.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.13%
- Effective Duration 4.00 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:40 PM GMT+0
Morningstar’s Analysis FONPX
Will FONPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4% | 2.17 | 1.2 Mil | municipal |
OMAHA PUB PWR DIST NEB ELEC REV 5.25% | 1.85 | 988,868 | municipal |
LOUP RIVER PUB PWR DIST NEB ELEC REV 2% | 1.83 | 973,764 | municipal |
DOUGLAS CNTY NEB SCH DIST NO 001 4% | 1.48 | 787,108 | municipal |
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4% | 1.46 | 779,059 | municipal |
DOUGLAS CNTY NEB SCH DIST NO 059 4% | 1.41 | 750,673 | municipal |
SARPY CNTY NEB SCH DIST NO 037 4% | 1.35 | 719,102 | municipal |
BOYS TOWN VLG NEB REV 3% | 1.32 | 703,536 | municipal |
DOUGLAS CNTY NEB SCH DIST NO 001 4% | 1.31 | 700,006 | municipal |
DOUGLAS CNTY NEB SCH DIST NO 059 3% | 1.29 | 688,383 | municipal |