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Osterweis Strategic Income (OSTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash21.31%
Stocks1.03%
Bonds72.47%
Others0.00%
Preferred0.92%
Convertible4.28%
Sector weightings (%)
Sector(s)OSTIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive100.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageOSTIXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageOSTIXCategory average
Maturity9.684.59
Duration5.993.08
Credit qualityN/AN/A
Bond ratings
Sector(s)OSTIX
US government5.58%
AAA0.00%
AA0.00%
A0.00%
BBB9.79%
BB39.26%
B35.35%
Below B6.93%
Others8.66%
Top 2 holdings (3.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes US Treas Cash Res IS | UTIXX | 1.81% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 1.81% |
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