Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.01 (0.09%)
At close: May 8, 2026
0.81% (1Y)
| Fund Assets | 5.72B |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.19% |
| Dividend Growth | -12.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 11.18 |
| YTD Return | 1.11% |
| 1-Year Return | 5.70% |
| 5-Year Return | 24.14% |
| 52-Week Low | 11.02 |
| 52-Week High | 11.34 |
| Beta (5Y) | 0.24 |
| Holdings | 166 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves | UTIXX | 2.35% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 2.35% |
| First American US Treasury Money Mkt X | FORXX | 2.21% |
| Unisys Corp. 10.63% | UIS.10.625 01.15.31 144A | 1.29% |
| Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38% | OXDFLL.6.375 02.01.27 | 1.26% |
| HAT Holdings I LLC and HAT Holdings II LLC 3.38% | HASI.3.375 06.15.26 144A | 1.16% |
| Coeur Mining Inc 5.13% | CDE.5.125 02.15.29 144A | 1.16% |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | KEHEFO.9 02.15.29 144A | 1.15% |
| Wesco Distribution, Inc. 7.25% | WCC.7.25 06.15.28 144A | 1.14% |
| Pitney Bowes Inc. 7.25% | PBI.7.25 03.15.29 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.04203 | Apr 28, 2026 |
| Mar 27, 2026 | $0.04903 | Mar 27, 2026 |
| Feb 25, 2026 | $0.0422 | Feb 25, 2026 |
| Jan 28, 2026 | $0.05917 | Jan 28, 2026 |
| Dec 26, 2025 | $0.0464 | Dec 26, 2025 |
| Nov 25, 2025 | $0.04148 | Nov 25, 2025 |