Osterweis Strategic Income (OSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.02 (0.18%)
At close: Aug 25, 2025
0.18%
Fund Assets4.71B
Expense Ratio0.87%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.66
Dividend Yield5.86%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2025
Previous Close11.29
YTD Return1.31%
1-Year Return3.70%
5-Year Return28.26%
52-Week Low10.93
52-Week High11.31
Beta (5Y)0.25
Holdings164
Inception DateAug 30, 2002

About OSTIX

The Osterweis Strategic Income (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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Top 10 Holdings

16.61% of assets
NameSymbolWeight
MSILF Treasury Securities PortfolioMSUXX3.51%
Federated Hermes U.S. Treasury Cash ReservesUTIXX3.51%
Unisys CorpUIS.10.625 01.15.31 144A1.41%
GGAM Finance LtdGGAMFI.7.75 05.15.26 144A1.23%
CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT.6 11.01.29 144A1.23%
Airbnb IncABNB.0 03.15.261.17%
United Natural Foods IncUNFI.6.75 10.15.28 144A1.15%
AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP LtdAAL.5.5 04.20.26 144A1.14%
Cable One IncCABO.0 03.15.261.14%
Coeur Mining IncCDE.5.125 02.15.29 144A1.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 28, 2025$0.0498Jul 28, 2025
Jun 26, 2025$0.04595Jun 26, 2025
May 28, 2025$0.05252May 28, 2025
Apr 28, 2025$0.05607Apr 28, 2025
Mar 27, 2025$0.04952Mar 27, 2025
Feb 26, 2025$0.04315Feb 26, 2025
Full Dividend History