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Professionally Managed Portfolios - Osterweis Total Return Fund (OSTRX)

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

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.

Professionally Managed Portfolios - Osterweis Total Return Fund

Milwaukee, WI 53202
615 EAST MICHIGAN STREET

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 Operations

Last Dividend 0.39
Last Cap Gain -9.00
Holdings Turnover 279.00%
Average for Category --

Fees & Expenses

Expense OSTRX Category Average
Annual Report Expense Ratio (net) 0.68% 1.23%
Prospectus Net Expense Ratio 0.68% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. John P. Sheehan serves as a Vice president&Portfolio Manager of Osterweis Capital Management Inc. and Osterweis Capital Management LLC. Prior to joining Osterweis in 2018, he was a Managing Director at Citigroup responsible for West Coast Investment Grade Sales from 2010-2016 and was the Head of Investment Grade Syndicate from 1994-2010. Mr. Sheehan earned a B.A. from Georgetown University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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