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Osterweis Strategic Income Fund (OSTIX)

11.44
Net Asset Value
+0.09%
1 Day
+0.44%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to preserve capital and attain long-term total returns. 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 in dividend-paying equities. Additionally, it may also invest up to 100% of its assets in foreign debt (including emerging markets) and/or depositary receipts.

Performance

1 month-0.35% 3 years+4.94%
3 months+0.10% 5 years+5.62%
1 year+1.56% Since inception+7.34%
Data through --

Peer Comparisonvs. High yield bond

 OSTIXCategory
Performance 5-yr return+5.62%+7.61%
Expense ratio0.82%1.10%
Risk 5 year sharpe ratio2.201.26
Net assets$6.2B$1.5B
Average market cap--$13.8B
Average P/E--23.6
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyOsterweis
Fund manager & tenureCarl Kaufman / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,500.00

Holdings

Fixed income81.06%
Cash16.15%
Other2.79%
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
-- 3.46%
-- 3.36%
-- 2.61%
-- 2.41%
-- 2.05%
-- 1.96%
-- 1.83%
-- 1.70%
-- 1.54%
-- 1.43%