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Osterweis Strategic Income (OSTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.040.00 (0.00%)
At close: 08:01PM EDT

Osterweis Strategic Income

Milwaukee, WI 53202

615 EAST MICHIGAN STREET

Professionally Managed Portfolios

Management information
Carl P. Kaufman,Lead manager since 29 August 2002
Mr. Carl P. Kaufman serves as Co-President, Co-Chief Executive Officer, Chief Investment Officer - Strategic Income, Portfolio Manager and Managing Director – Fixed Income for Osterweis Capital Management, Inc. and Osterweis Capital Management, LLC. He joined the Osterweis Capital Management, Inc. as a Portfolio Manager/Analyst in 2002. Prior to working at the Osterweis Capital Management, Inc., Mr. Kaufman worked for Robertson, Stephens and Co., a financial services company, from May 1999 to April 2002. Prior to that, Mr. Kaufman worked for 19 years at Merrill Lynch, where he specialized in convertible and equity securities sales and trading. Mr. Kaufman graduated from Harvard University and attended New York University Graduate School of Business Administration. He is a principal of Osterweis Capital Management.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyOsterweis
Net assets5.35B
YTD return2.34%
Yield5.72%
Morningstar rating★★★★★
Inception date29 Aug 2002

Fund operations

Last dividend0.13
Last cap gain-17.00
Holdings turnover10.00%
Average for categoryN/A

Fees and expenses

ExpenseOSTIXCategory average
Annual report expense ratio (net)0.86%0.95%
Prospectus net expense ratio0.86%N/A
Prospectus gross expense ratio0.86%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A