Nasdaq - Delayed Quote • USD
Professionally Managed Portfolios - Osterweis Total Return Fund (OSTRX)
As of December 15 at 8:00 PM EST. Market Open.
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8.80 - YTD Return -2.32%
- Expense Ratio 0.68%
- Category Nontraditional Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 10.33M
- Beta (5Y Monthly) 0.45
- Yield 4.30%
- 5y Average Return --
- Holdings Turnover 279.00%
- Last Dividend 0.39
- Inception Date Dec 30, 2016
Under normal circumstances, the adviser intends to primarily invest in investment grade fixed income instruments and derivatives thereon. These fixed income instruments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, mortgage backed securities, asset backed securities, floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts, sovereign debt and preferred stock.
Osterweis
Fund Family
Nontraditional Bond
Fund Category
10.33M
Net Assets
2016-12-30
Inception Date
Performance Overview: OSTRX
Trailing returns as of 12/15/2023. Category is Nontraditional Bond.
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