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OSTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OSTIX

Net Assets

5.79B

Fund Existence

almost 23 years

Turnover

40.00

Total Expense Ratio

0.87

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

0.87

Assets in Top Ten Holdings

1.08B

Average Credit Quality

Average Effective Duration

1.65

Average Effective Maturity

2.39

Fund of Funds

Fund Share Class Net Assets

5.79B

Fund Type

OpenEnd

Index Fund

Management Fee

0.71

Modified Duration

2.06

No Load Fund

Yes

Number of Long Holdings

178.00

Number of Net Holdings

178.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

12.39%

Gain YTD

3.251

Annual Yield % from dividends

5.43

Returns for 1 year

7.22

Returns for 3 years

28.79

Returns for 5 years

35.43

Returns for 10 years

59.24

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Category HighYieldBond

Profile

Fundamentals

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