Nasdaq - Delayed Quote USD

Professionally Managed Portfolios - Osterweis Total Return Fund (OSTRX)

8.80 -0.00 (-0.00%)
At close: December 15 at 8:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 0.00%
Bonds 97.21%
Others 0.00%
Preferred 2.08%
Convertible 0.00%

Bond Ratings

US Government 29.39%
AAA 37.35%
AA 32.23%
A 8.54%
BBB 7.78%
BB 1.75%
B 0.00%
Below B 0.00%
Other 12.36%

Equity Holdings

Average OSTRX Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average OSTRX Category Average
Maturity 90.92 3.7
Duration 4.26 1.9
Credit Quality -- --

Performance & Risk

YTD Return -2.16%
5y Average Return 0.22%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.45
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Osterweis
Net Assets 10.33M
YTD Return -2.32%
Yield 4.30%
Morningstar Rating
Inception Date Dec 30, 2016

Fund Summary

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.

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