Osterweis Strategic Income Fund (OSTIX)
11.15
-0.04
(-0.36%)
USD |
Feb 25 2026
OSTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.31% |
| Stock | 0.79% |
| Bond | 91.96% |
| Convertible | 0.71% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 7.72% |
| Corporate | 82.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.43% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
89.61% |
| Canada | 1.83% |
| United States | 87.78% |
|
Latin America
|
2.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
1.33% |
| France | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.26% |
| A | 0.00% |
| BBB | 9.42% |
| BB | 38.23% |
| B | 30.43% |
| Below B | 5.38% |
| CCC | 5.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.28% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
33.88% |
| Less than 1 Year |
|
33.88% |
| Intermediate |
|
66.12% |
| 1 to 3 Years |
|
24.26% |
| 3 to 5 Years |
|
32.95% |
| 5 to 10 Years |
|
8.91% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025