Osterweis Strategic Income Fund: (MF: OSTIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:20 PM ET
$11.19 USD
0.00 (NA)
Fund Description
The fund invests primarily in income-bearing securities, utilizing a strategic approach that encompasses a diverse range of fixed income instruments across various credit qualities, including both investment grade and below investment grade, as well as different maturities. The Adviser emphasizes rigorous credit analysis, economic assessments, interest rate projections, and sector trends to manage risk without fixed duration or credit quality constraints. Investments may include U.S. Federal and Agency obligations, corporate debt, floating-rate debt, convertible debt, foreign debt, commercial paper, and preferred stock. Additionally, it may allocate up to 100% of net assets to dividend-paying equities of any size, with sector exposure potentially exceeding 25% of total assets.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Osterweis Strategic Income | OSTIX | NA | NA | 0.00 | 0.00 | 0.70 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| The Osterweis Strategic Income Fund | OSTIX | 11.19 | 8/30/2002 | 5.33 | 5.47 | 8.56 | 4.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Osterweis Strategic Income | OSTIX | 5000 | 100 | 1500 | M |
Contact Information
| Family | Osterweis |
| Address | One Maritime Plaza, Ste 800 San Francisco, CA 94111 |
| Phone | 800 700-3316 |