Back to top
more

Osterweis Strategic Income Fund: (MF: OSTIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:23 PM ET

$10.96 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 14
3 months -0.42 16
6 months 1.93 15
1 Year 2.49 25
3 Year 6.85 62
5 Year 4.29 18
10 Year 4.75 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 52.30
Bear Market (10/07 - 2/09) -3.88
Bull Market (2/09 - 3/21) 183.45

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.49
5 Year 4.29
10 Year 4.75
Since Inception 6.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.08 2.36 -0.42 NA
2025 0.65 2.57 1.50 0.64
2024 2.34 1.27 2.87 1.31
2023 2.51 2.52 1.62 5.13
2022 -2.11 -7.34 -0.39 4.11
2021 1.09 2.78 0.83 0.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.835.478.0212.30-5.945.489.025.35-0.665.9910.94
% Total Return Rel to Index 1.73-3.23-0.15-1.155.230.191.89-8.951.41-1.51-6.19
% Total Return Rel to Peer 1.38-1.770.590.883.050.884.19-6.341.880.50-0.74
% Perf Quintile vs Peer* 2.005.003.002.002.002.001.005.001.003.004.00
% Dividends 0.430.590.580.620.480.460.430.510.500.510.58
% Yield 4.945.034.955.004.443.803.624.464.384.314.92
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.850.830.860.850.840.860.860.840.840.840.82

* 1 = Top 20%, 5 = Bottom 20%