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-0.34% 3 years+4.73%
3 months+0.63% 5 years+4.19%
1 year+4.92% Since inception+6.87%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+4.19%+4.63%
Expense ratio0.88%1.05%
Risk 5 year sharpe ratio1.280.85
Net assets$6.0B$1.3B
Average market cap--$5.8B
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 income73.57%
U.S. stock1.58%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.40%
-- 1.86%
-- 1.43%
-- 1.34%
-- 1.33%
-- 1.31%
-- 1.29%
-- 1.25%
-- 1.22%
-- 1.21%