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OSTIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Osterweis Strategic Income (OSTIX) Ownership - Who owns Osterweis Strategic Income?

The investment seeks to preserve capital and attain long-term total returns through a combination of current income and moderate capital appreciation... Show more

Profile

Category
High Yield Bond
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.83
Min. Initial Investment
5000.00
Fund Existence
about 23 years
Turnover
40.00
Front Load
N/A
Net Assets
5837279700.00
Manager Tenure
N/A

Fundamentals

OSTIX
Net Assets
5.84B
Fund Existence
about 23 years
Turnover
40.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
1.08B
Average Credit Quality
15
Average Effective Duration
1.55
Average Effective Maturity
2.59
Fund of Funds
No
Fund Share Class Net Assets
5.84B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
2.23
No Load Fund
Yes
Number of Long Holdings
164.00
Number of Net Holdings
165.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.65%
Gain YTD
4.641
Annual Yield % from dividends
6.32
Returns for 1 year
6.74
Returns for 3 years
28.04
Returns for 5 years
31.91
Returns for 10 years
63.46
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A