Osterweis Strategic Income Fund (OSTIX)
11.14
-0.04
(-0.36%)
USD |
Apr 28 2026
OSTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 21.39% |
| Stock | 0.74% |
| Bond | 76.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.02% |
| Corporate | 80.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.65% |
Region Exposure
| Americas | 91.25% |
|---|---|
|
North America
|
91.25% |
| Canada | 6.16% |
| United States | 85.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.20% |
| France | 1.08% |
| Germany | 0.87% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.70% |
| A | 0.00% |
| BBB | 4.02% |
| BB | 37.16% |
| B | 35.14% |
| Below B | 4.39% |
| CCC | 4.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
23.39% |
| Less than 1 Year |
|
23.39% |
| Intermediate |
|
75.24% |
| 1 to 3 Years |
|
34.02% |
| 3 to 5 Years |
|
27.95% |
| 5 to 10 Years |
|
13.27% |
| Long Term |
|
1.38% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.38% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026