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Osterweis Strategic Income (OSTIX)
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11.01 - YTD Return 2.34%
- Expense Ratio 0.86%
- Category High Yield Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 5.35B
- Beta (5Y Monthly) 0.56
- Yield 5.72%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.13
- Inception Date Aug 30, 2002
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.
Osterweis
Fund Family
High Yield Bond
Fund Category
5.35B
Net Assets
2002-08-30
Inception Date
Performance Overview: OSTIX
Trailing returns as of 4/26/2024. Category is High Yield Bond.
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Top 2 Holdings (3.62% of Total Assets)
Sector Weightings
SectorOSTIX
Consumer Defensive 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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