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  • 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

11.63 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Osterweis Strategic Income Fund (OSTIX)

Year To Date: +3.57% 3-Month: +2.31% 3-Year: +5.52% 52-Week Range: 11.25 - 12.08
1-Month: +0.69% 1-Year: +2.37% 5-Year: +6.33% Beta vs LBUSTRUU: -

Mutual Fund Chart for OSTIX

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  • OSTIX:US 11.64
  • 1M
  • 1Y
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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 2015-05-21) 11.64
Assets (M) (on 2015-05-21) 6,240.48
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 2015-03-16) 0.15
Dividend Yield (ttm) 5.66

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: 03/31/2015
Name Position Value % of Total
Federated US Treasury Cash Res 486,587,783 486,587,783 8.246%
RAD 9 ¼ 03/15/20 195,112 215,598,760 3.654%
EDG 8 ¾ 11/01/20 186,421 203,431,916 3.447%
ALR 8 ⅝ 10/01/18 154,272 160,828,560 2.725%
CYH 8 11/15/19 140,090 149,195,850 2.528%
VWRINT 7 ¼ 09/15/17 120,430 126,150,425 2.138%
IEP 3 ½ 03/15/17 118,885 120,073,850 2.035%
BILOLF 8 ⅝ 09/15/18 120,912 107,611,680 1.824%
RGS 5 ¾ 12/05/17 101,000 101,757,500 1.724%
HTZ 7 ½ 10/15/18 91,442 95,213,983 1.614%

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

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