Osterweis Strategic Income Fund (OSTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to preserve capital and attain long-term total returns through a combination of current income and moderate capital appreciation. The fund invests primarily in income bearing securities. The Adviser seeks to control risk through rigorous credit analysis- economic analysis- interest rate forecasts and sector trend review- and is not constrained by any particular duration or credit quality targets. The fund may invest up to 100% of its net assets in dividend-paying equities of companies of any size - large- medium and small. Additionally- it may also invest up to 100% of its assets in foreign debt and/or depositary receipts.


1 month-0.18% 3 years+4.16%
3 months+0.19% 5 years+3.82%
1 year+3.44% Since inception+6.81%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+3.82%+3.82%
Expense ratio0.88%1.04%
Risk 5 year sharpe ratio1.150.74
Net assets$6.1B$1.3B
Average market cap--$7.7B
Average P/E----
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyOsterweis
Fund manager & tenureCarl Kaufman / 15 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,500.00


Fixed income79.26%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.23%
-- 1.82%
-- 1.78%
-- 1.38%
-- 1.34%
-- 1.30%
-- 1.29%
-- 1.28%
-- 1.27%
-- 1.25%