Osterweis Strategic Income Fund (OSTIX)
11.19
0.00 (0.00%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 5.830B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -454.22M | 5.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to attain current income consistent with a moderate level of capital appreciation by investing primarily in income bearing securities, including a wide range of debt and dividend paying equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Osterweis |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-196.39M
Peer Group Low
3.494B
Peer Group High
1 Year
% Rank:
99
-454.22M
-1.525B
Peer Group Low
29.61B
Peer Group High
3 Months
% Rank:
92
-399.62M
Peer Group Low
10.20B
Peer Group High
3 Years
% Rank:
70
-4.521B
Peer Group Low
71.50B
Peer Group High
6 Months
% Rank:
95
-801.22M
Peer Group Low
22.01B
Peer Group High
5 Years
% Rank:
81
-7.499B
Peer Group Low
60.52B
Peer Group High
YTD
% Rank:
92
-196.39M
Peer Group Low
3.494B
Peer Group High
10 Years
% Rank:
92
-15.46B
Peer Group Low
116.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.47% |
| Stock | 0.72% |
| Bond | 79.91% |
| Convertible | 0.89% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 2.65% | 1.00 | 0.00% |
| Federated Hermes US Treasury Cash Reserves Inst | 2.65% | 1.00 | 0.00% |
| First American US Treas Money Market Fund X | 2.49% | 1.00 | 0.00% |
| Unisys Corporation UIS 10.625 01/15/2031 FIX USD Corporate 144A | 1.39% | -- | -- |
| AIRBNB, INC. AIRBINC 0.0 03/15/2026 FIX USD Corporate 144A | 1.29% | 99.61 | 0.01% |
| BENTLEY SYSTEMS, INCORPORATED BENTSYS 01/15/2026 FIX USD Corporate 144A (Matured) | 1.28% | 100.26 | 0.00% |
| Marriott Vacations Worldwide Corporation MARRVAAG 01/15/2026 FIX USD Corporate 144A (Matured) | 1.20% | 100.06 | 0.00% |
| Summit Hotel Properties, Inc. SUMMHOT 1.5 02/15/2026 FIX USD Corporate | 1.20% | 99.75 | -0.20% |
| Cable One, Inc CABLONE 0.0 03/15/2026 FIX USD Corporate | 1.17% | 98.05 | -0.20% |
| United Natural Foods, Inc. UNFI 6.75 10/15/2028 FIX USD Corporate 144A | 1.16% | 100.34 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 1.64M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to attain current income consistent with a moderate level of capital appreciation by investing primarily in income bearing securities, including a wide range of debt and dividend paying equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Osterweis |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 5.33% |
| 30-Day SEC Yield (7-31-17) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 164 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.76% |
| Effective Duration | 1.08 |
| Average Coupon | 6.65% |
| Calculated Average Quality | 5.666 |
| Effective Maturity | 2.571 |
| Nominal Maturity | 3.056 |
| Number of Bond Holdings | 131 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/30/2002 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OSTIX", "name") |
| Broad Asset Class: =YCI("M:OSTIX", "broad_asset_class") |
| Broad Category: =YCI("M:OSTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OSTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |