Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.02 (0.18%)
At close: Apr 24, 2025
0.73% (1Y)
| Fund Assets | 4.71B |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.48% |
| Dividend Growth | -3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.09 |
| YTD Return | -0.89% |
| 1-Year Return | 4.90% |
| 5-Year Return | 38.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 177 |
| 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 1.49% |
| Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 1.49% |
| Lyft Inc 1.5% | LYFT 1.5 05.15.25 | 1.41% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL 5.5 04.20.26 144A | 1.20% |
| OneMain Financial Corporation 7.13% | OMF 7.125 03.15.26 | 1.18% |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | CNDT 6 11.01.29 144A | 1.17% |
| Airbnb Inc 0% | ABNB 0 03.15.26 | 1.12% |
| United Natural Foods, Inc. 6.75% | UNFI 6.75 10.15.28 144A | 1.12% |
| Wells Fargo & Co. 2.19% | WFC V2.188 04.30.26 | 1.11% |
| Cable One Inc 0% | CABO 0 03.15.26 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.04952 | Mar 27, 2025 |
| Feb 26, 2025 | $0.04315 | Feb 26, 2025 |
| Jan 29, 2025 | $0.06126 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03939 | Dec 27, 2024 |
| Nov 26, 2024 | $0.0435 | Nov 26, 2024 |
| Oct 29, 2024 | $0.07315 | Oct 29, 2024 |