Osterweis Strategic Income Fund Quote

OSTIX Fund  USD 11.20  0.04  0.36%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Osterweis Strategic is trading at 11.20 as of the 27th of November 2024; that is 0.36 percent down since the beginning of the trading day. The fund's open price was 11.24. Osterweis Strategic has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Osterweis Strategic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests primarily in income bearing securities. Osterweis Capital Management, LLC takes a strategic approach and may invest in a wide array of fixed income securities of various credit qualities and maturities. The Adviser seeks to control risk through rigorous credit analysis, economic analysis, interest rate forecasts and sector trend review, and is not constrained by any particular duration or credit quality targets.. More on Osterweis Strategic Income

Moving together with Osterweis Mutual Fund

  0.73OSTFX Osterweis Fund InvestorPairCorr
  0.82OSTGX Osterweis EmergingPairCorr
  0.74OSTVX Osterweis StrategicPairCorr
  0.66VWEAX Vanguard High YieldPairCorr
  0.65VWEHX Vanguard High YieldPairCorr

Osterweis Mutual Fund Highlights

Fund ConcentrationOsterweis Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Osterweis (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of June 2023
Fiscal Year EndMarch
Osterweis Strategic Income [OSTIX] is traded in USA and was established 27th of November 2024. Osterweis Strategic is listed under Osterweis category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Osterweis family. This fund now has accumulated 4.71 B in assets with minimum initial investment of 5 K. Osterweis Strategic is currently producing year-to-date (YTD) return of 7.52% with the current yeild of 0.01%, while the total return for the last 3 years was 4.56%.
Check Osterweis Strategic Probability Of Bankruptcy

Instrument Allocation

Top Osterweis Strategic Income Mutual Fund Constituents

UTIXXMoney Market ObligationsMoney Market FundUS Money Market Fund
BLBDBlue Bird CorpStockIndustrials
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Osterweis Strategic Top Holders

INCMXFundx Flexible IncomeMutual FundMultisector Bond
STBJXSierra Tactical BondMutual FundNontraditional Bond
STBDXSierra Tactical BondMutual FundNontraditional Bond
STBKXSierra Tactical BondMutual FundNontraditional Bond
STBNXSierra Tactical BondMutual FundNontraditional Bond
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Osterweis Strategic Risk Profiles

Osterweis Strategic Against Markets

Other Information on Investing in Osterweis Mutual Fund

Osterweis Strategic financial ratios help investors to determine whether Osterweis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osterweis with respect to the benefits of owning Osterweis Strategic security.
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