Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.01 (-0.09%)
Aug 1, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 4.71B |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.89% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.22 |
| YTD Return | 0.50% |
| 1-Year Return | 3.80% |
| 5-Year Return | 29.23% |
| 52-Week Low | 10.93 |
| 52-Week High | 11.30 |
| Beta (5Y) | 0.25 |
| Holdings | 165 |
| Inception Date | Aug 30, 2002 |
About OSTIX
The Osterweis Strategic Income Fund (OSTIX) seeks to attain current income consistent with a moderate level of capital appreciation by investing primarily in income bearing securities, including a wide range of debt and dividend paying equity securities.
Fund Family Osterweis Strat Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol OSTIX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
OSTIX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 3.51% |
| Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 3.51% |
| Unisys Corp. 10.63% | UIS.10.625 01.15.31 144A | 1.42% |
| Ggam Finance Ltd. 7.75% | GGAMFI.7.75 05.15.26 144A | 1.24% |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | CNDT.6 11.01.29 144A | 1.23% |
| Airbnb Inc 0% | ABNB.0 03.15.26 | 1.17% |
| United Natural Foods, Inc. 6.75% | UNFI.6.75 10.15.28 144A | 1.16% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL.5.5 04.20.26 144A | 1.14% |
| Cable One Inc 0% | CABO.0 03.15.26 | 1.14% |
| Coeur Mining Inc 5.13% | CDE.5.125 02.15.29 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0498 | Jul 28, 2025 |
| Jun 26, 2025 | $0.04595 | Jun 26, 2025 |
| May 28, 2025 | $0.05252 | May 28, 2025 |
| Apr 28, 2025 | $0.05607 | Apr 28, 2025 |
| Mar 27, 2025 | $0.04952 | Mar 27, 2025 |
| Feb 26, 2025 | $0.04315 | Feb 26, 2025 |