OSTIX:NASDAQ
Osterweis Strategic Income Fund – OSTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.06 | 0.00 (0.00%) | 11.41 - 12.06 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - OSTIX
The investment seeks to preserve capital and attain long-term total returns.
The fund invests primarily in income bearing securities, including a wide range of debt and dividend-paying equity securities. Its fixed income investments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, domestic high yield debt or "junk bonds", floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts and preferred stock. The fund may also invest up to 100% of its assets in foreign debt (including emerging markets) and/or depositary receipts. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 8.16% |
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| Yield (Trailing 12 Mo.) | 5.31% |
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| Expense Ratio | 0.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 08/30/2002 |
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Trailing Total Returns - OSTIX
as of 04/30/2013
| Timeframe | OSTIX | S&P 500 | Multisector Bond |
|---|
| 1 Month | 1.01% | 1.93% | 1.57% |
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| 3 Month | 2.68% | 7.18% | 2.34% |
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| Year-to-Date | 3.91% | 12.74% | 3.01% |
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| 1 Year | 8.96% | 16.89% | 9.65% |
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| 3 Year | 7.53% | 12.80% | 7.99% |
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| 5 Year | 8.45% | 5.21% | 7.84% |
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| 10 Year | 7.86% | 7.88% | 7.09% |
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| Since Inception | 8.16% | 10.38% | -- |
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Sector Allocation - OSTIX
as of 04/30/2013
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - OSTIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.01 | 0.01 |
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| Bond | -- | | | 61.48 | 61.48 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 12.81 | 12.81 |
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| Total | -- | | | 74.30 | 74.30 |
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| Cash | -- | | | 16.60 | 16.60 |
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| Total Net Assets | $3.41B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 93 |
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Bond Credit Quality - OSTIX
as of 04/30/2013
| AAA | | 11.70% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 8.38% |
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| B | | 53.06% |
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| Below B | | 15.43% |
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| Not Rated | | 11.43% |
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Top Ten Holdings - OSTIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| MDC Partners 11% | -- | 2.01% |
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| Alere 9% | -- | 2.00% |
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| Stone Engy 8.625% | -- | 1.97% |
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| Swift Svcs Hldgs 10% | -- | 1.93% |
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| Horsehead Hldg 144A 10.5% | -- | 1.88% |
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| Packaging Dynamics 144A 8.75% | -- | 1.87% |
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| Lions Gate Entmt 10.25% | -- | 1.83% |
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| Helix Engy Solutions Grp 144A 9.5% | -- | 1.81% |
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| Intelsat Bermuda 11.5% | -- | 1.79% |
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| West 11% | -- | 1.77% |
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Valuation & Growth - OSTIX
as of 04/30/2013
| Valuation | OSTIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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