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Osterweis Strategic Income Fund: (MF: OSTIX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:37 PM ET

$11.18 USD

+0.04 (0.36%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.27 21
3 months 2.36 39
6 months 2.27 21
1 Year 4.48 72
3 Year 7.58 63
5 Year 4.56 20
10 Year 5.27 25

* 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) 181.10

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.47
5 Year 4.55
10 Year 5.27
Since Inception 6.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.08 2.36 NA 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 2.275.478.0212.30-5.945.489.025.35-0.665.9910.94
% Total Return Rel to Index 0.44-3.23-0.15-1.155.230.191.89-8.951.41-1.51-6.19
% Total Return Rel to Peer 0.48-1.770.590.883.050.884.19-6.341.880.50-0.74
% Perf Quintile vs Peer* 1.005.003.002.002.002.001.005.001.003.004.00
% Dividends 0.290.590.580.620.480.460.430.510.500.510.58
% Yield 2.065.034.955.004.443.803.624.464.384.314.92
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%