• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Osterweis Strategic Income Fund

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OSTIX:US

11.80 USD 0.01 0.08%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Osterweis Strategic Income Fund (OSTIX)

Year To Date: +3.09% 3-Month: -0.01% 3-Year: +6.80% 52-Week Range: 11.78 - 12.10
1-Month: -0.01% 1-Year: +5.12% 5-Year: +7.36% Beta vs LBUSTRUU: 0.50

Mutual Fund Chart for OSTIX

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  • OSTIX:US 11.80
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Fund Profile & Information for OSTIX

Osterweis Strategic Income Fund is an open-end fund incorporated in the USA.The Fund's objective is to preserve capital and attain long-term total returns. The Fund invests primarily in income bearing securities, including a wide range of debt and dividend-paying equity securities.

Inception Date: 08-30-2002 Telephone: 1-866-236-0050
Managers: CARL P KAUFMAN / SIMON T LEE
Web Site: -

Fundamentals for OSTIX

NAV (on 2014-09-17) 11.80
Assets (M) (on 2014-09-17) 7,027.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for OSTIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.16
Dividend Yield (ttm) 4.88

Fees & Expenses for OSTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for OSTIX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated US Treasury Cash Res 702,590,806 702,590,806 9.615%
TMUS 7 ⅞ 09/01/18 160,086 168,298,412 2.303%
SWFT 10 11/15/18 141,087 151,668,525 2.076%
MIK 7 ½ 08/01/18 147,684 151,560,705 2.074%
ALR 8 ⅝ 10/01/18 125,082 132,274,215 1.810%
IEP 3 ½ 03/15/17 118,885 120,519,669 1.649%
BILOLF 8 ⅝ 09/15/18 115,912 117,940,460 1.614%
MLEAVI 8 ⅝ 12/15/17 105,977 116,442,229 1.594%
VWRINT 7 ¼ 09/15/17 99,465 105,557,231 1.445%
EDG 8 ¾ 11/01/20 90,002 103,164,793 1.412%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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