Osterweis Strategic Income
(OSTIX)
US Markets Closed
AdChoices
11.76
+0.01
+0.09%
:

Previous Close

11.75

Net Assets

6.83B

Yield

4.85%

Front load

None

Expenses

0.85%

Category

High-Yield Bond

Morningstar Risk

Low

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • OSTIX

  • Category

    • 2013

    • 6.58%

    • -

    • 2012

    • 8.55%

    • -

    • 2011

    • 4.06%

    • -

    • 2010

    • 10.14%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.87%

      • 3.07%

      • 2.40%

      • Q2

      • -0.18%

      • 0.65%

      • 0.59%

      • Q3

      • 1.86%

      • 2.37%

      • -2.16%

      • Q4

      • 1.89%

      • 2.21%

      • 3.26%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Metropcs Wireless 7.875%

        • 2.90

        • 190,426,000

        • 30,340,000

        • Rite Aid 9.25%

        • 2.77

        • 173,319,000

        • 114,901,000

        • Chs / Cmnty Health Sys 8%

        • 2.19

        • 140,090,000

        • 63,130,000

        • Swift Svcs Hldgs 10%

        • 2.18

        • 141,087,000

        • 0

        • Alere 8.625%

        • 2.14

        • 141,908,000

        • 16,826,000

        • West 7.875%

        • 2.05

        • 134,000,000

        • 72,125,000

        • Michaels Finco Hldgs Llc / Mic 144A 7.5%

        • 1.93

        • 128,807,000

        • -18,877,000

        • Edgen Murray Corporation 144A 8.75%

        • 1.87

        • 116,012,000

        • 26,010,000

        • Milestone Aviation Grp 144A 8.625%

        • 1.86

        • 117,297,000

        • 11,320,000

        • Icahn Enterprises Lp/Corp 3.5%

        • 1.73

        • 118,885,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • MassMutual Premier High Yield I

          • ★★★★★
          • 5.39

          • PIMCO High Yield Spectrum P

          • ★★★★★
          • 3.88

          • PIMCO High Yield Spectrum Instl

          • ★★★★★
          • 3.96

          • American Beacon SiM High Yld Opps Instl

          • ★★★★★
          • 5.48

          • American Beacon SiM High Yld Opps Y

          • ★★★★★
          • 5.41

          • Hotchkis & Wiley High Yield A LW

          • ★★★★★
          • 2.80

          • American Beacon SiM High Yld Opps Inv

          • ★★★★★
          • 5.25

          • JHancock Core High Yield I

          • ★★★★★
          • 4.66

          • JHancock Core High Yield A Load Waived

          • ★★★★★
          • 4.53

          • BlackRock High Yield Bond Instl

          • ★★★★★
          • 4.70

          • Name

          • OSTIX

          • Category

            • Expense Ratio

            • 0.85%

            • 1.09%

            • Net Assets

            • 6.83B

            • 449.28M

            • Dividend Yield

            • -

            • 1.21

            • Price/Book

            • -

            • 1.54

            • Price/Sales

            • -

            • 0.70

            • Price/Cash Flow

            • -

            • 3.98

            Profile

            Name of Issuer

            Osterweis

            Fund Style

            Open

            Fund Manager

            Bradley Kane

            Investment Style

            -

            The investment seeks to preserve capital and attain long-term total returns. The fund invests primarily in income bearing securities, including a wide range of debt and dividend-paying equity securities. Its fixed income investments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, domestic high yield debt or "junk bonds", floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts and preferred stock. The fund may also invest up to 100% of its assets in foreign debt (including emerging markets) and/or depositary receipts.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 1,500
            Initial Purchase: AIP 5,000
            Front load None
            Back Load None

            Inception

            8/30/2002