Osterweis Strategic Income Fund (OSTIX)
11.20
0.00 (0.00%)
USD |
Dec 05 2025
OSTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.32% |
| Stock | 0.78% |
| Bond | 88.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.45% |
| Corporate | 80.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.74% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
89.79% |
| Canada | 3.53% |
| United States | 86.26% |
|
Latin America
|
2.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
1.38% |
| France | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.04% |
| A | 0.00% |
| BBB | 8.42% |
| BB | 36.22% |
| B | 32.18% |
| Below B | 4.92% |
| CCC | 4.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
31.84% |
| Less than 1 Year |
|
31.84% |
| Intermediate |
|
67.01% |
| 1 to 3 Years |
|
24.69% |
| 3 to 5 Years |
|
31.84% |
| 5 to 10 Years |
|
10.48% |
| Long Term |
|
1.15% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025