Osterweis Strategic Income Fund
OSTIX
NASDAQ
| Weiss Ratings | OSTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OSTIX-NASDAQ | Click to Compare |
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| Provider | Osterweis | |||
| Manager/Tenure (Years) | Carl P. Kaufman (24), Bradley M. Kane (13), Craig L. Manchuck (9), 1 other | |||
| Website | http://www.osterweis.com | |||
| Fund Information | OSTIX-NASDAQ | Click to Compare |
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| Fund Name | Osterweis Strategic Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Aug 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.25% | |||
| Dividend | OSTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OSTIX-NASDAQ | Click to Compare |
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| Cash | 28.92% | |||
| Stock | 0.74% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.36% | |||
| U.S. Bond | 56.28% | |||
| Non-U.S. Bond | 8.08% | |||
| Preferred | 0.00% | |||
| Convertible | 5.98% | |||
| Other Net | 0.00% | |||
| Price History | OSTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 8.80% | |||
| 3-Year Total Return | 23.05% | |||
| 5-Year Total Return | 23.29% | |||
| Price | OSTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OSTIX-NASDAQ | Click to Compare |
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| Nav | $10.94 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Oct 29, 2026 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | OSTIX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 2.80 | |||
| Balance Sheet | OSTIX-NASDAQ | Click to Compare |
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| Total Assets | 5.77B | |||
| Operating Ratios | OSTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OSTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -7.34% | |||