Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.02 (-0.18%)
At close: Oct 14, 2026
| Fund Assets | 5.77B |
| Expense Ratio | 0.866% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.25% |
| Dividend Growth | -5.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 11.00 |
| YTD Return | 0.97% |
| 1-Year Return | 2.06% |
| 5-Year Return | 20.77% |
| 52-Week Low | 10.97 |
| 52-Week High | 11.29 |
| Beta (5Y) | 0.24 |
| Holdings | 168 |
| Inception Date | Aug 30, 2002 |