Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Aug 26, 2026
-1.06% (1Y)
| Fund Assets | 5.76B |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.22% |
| Dividend Growth | -11.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2026 |
| Previous Close | 11.19 |
| YTD Return | 2.06% |
| 1-Year Return | 3.34% |
| 5-Year Return | 22.14% |
| 52-Week Low | 11.02 |
| 52-Week High | 11.34 |
| Beta (5Y) | 0.24 |
| Holdings | 168 |
| Inception Date | Aug 30, 2002 |