Osterweis Strategic Income Fund (OSTIX)
11.19
0.00 (0.00%)
USD |
Feb 04 2026
OSTIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.68% |
| Corporate | 75.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.39% |
Region Exposure
| Americas | 91.56% |
|---|---|
|
North America
|
91.56% |
| Canada | 4.21% |
| United States | 87.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.93% |
| France | 0.82% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.79% |
| A | 0.00% |
| BBB | 5.02% |
| BB | 30.76% |
| B | 34.17% |
| Below B | 4.81% |
| CCC | 4.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
31.07% |
| Less than 1 Year |
|
31.07% |
| Intermediate |
|
67.66% |
| 1 to 3 Years |
|
26.34% |
| 3 to 5 Years |
|
29.27% |
| 5 to 10 Years |
|
12.05% |
| Long Term |
|
1.27% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025