Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
At close: May 29, 2026
0.45% (1Y)
| Fund Assets | 5.71B |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.19% |
| Dividend Growth | -19.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 11.19 |
| YTD Return | 1.67% |
| 1-Year Return | 5.31% |
| 5-Year Return | 24.29% |
| 52-Week Low | 11.02 |
| 52-Week High | 11.34 |
| Beta (5Y) | 0.24 |
| 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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
15.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Institutional Shares | UTIXX | 2.32% |
| MSILF Treasury Securities Portfolio | MSUXX | 2.32% |
| First American US Treasury Money Market Fund | FORXX | 2.19% |
| Unisys Corp | UIS.10.625 01.15.31 144A | 1.28% |
| OXFORD FIN LLC/CO-ISS II - Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | n/a | 1.24% |
| HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | HASI.3.375 06.15.26 144A | 1.15% |
| Coeur Mining Inc | CDE.5.125 02.15.29 144A | 1.14% |
| KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO.9 02.15.29 144A | 1.14% |
| WESCO Distribution Inc | WCC.7.25 06.15.28 144A | 1.13% |
| Pitney Bowes Inc | PBI.7.25 03.15.29 144A | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.05255 | May 27, 2026 |
| 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 |