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    Osterweis Strategic Income (OSTIX)

    10.83 Up 0.01(0.09%) May 5
    Prev Close:10.82
    YTD Return*:2.84%
    Net Assets*:4.82B

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Rite Aid 9.25%4.40N/A
    Chs / Cmnty Health Sys 8%3.01N/A
    Us Foods 8.5%2.27N/A
    Regis Corp Minn 5.5%2.21N/A
    Hertz 7.5%2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.82B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:2.84%
    5y Avg Return:3.80%
    Rank in Category (ytd):92
    % Rank in Category (ytd):11.22%
    Beta (3y):0.20
    Morningstar Risk Rating:1

    Fund Summary

    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. View More
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