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Osterweis Strategic Income Fund – OSTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.450.00 (0.00%)11.25 - 12.100.0

Market data as of 6:05PM 03/27/15. 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.

Growth of $10,000 (10 Years)

Total Return7.39%
Yield (Trailing 12 Mo.)5.06%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure13 Years
Fund Inception08/30/2002

Trailing Total Returns - OSTIX

as of 02/28/2015
TimeframeOSTIXS&P 500High Yield Bond
1 Month1.31%5.75%2.26%
3 Month0.64%2.31%0.88%
1 Year1.33%15.51%1.35%
3 Year5.08%18.00%6.49%
5 Year6.22%16.18%8.17%
10 Year6.49%7.99%6.49%
Since Inception7.39%10.71%--

Sector Allocation - OSTIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OSTIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$6.05B
Total Stock Holdings0
Total Bond Holdings110

Bond Credit Quality - OSTIX

as of 02/28/2015
Below B32.21%
Not Rated12.50%

Top Ten Holdings - OSTIX

as of 02/28/2015
CompanyYTD Return% of Assets
Rite Aid 9.25%--3.47%
Edgen Murray Corporation 144A 8.75%--2.80%
Alere 8.625%--2.60%
Chs / Cmnty Health Sys 8%--2.44%
Milestone Aviation Grp 144A 8.625%--2.07%
Vwr Fdg 7.25%--2.05%
Packaging Dynamics 144A 8.75%--1.97%
Icahn Enterprises Lp/Corp 3.5%--1.94%
Del Monte 7.625%--1.82%
Regis Corp Minn 144A 5.75%--1.67%

Valuation & Growth - OSTIX

as of 02/28/2015
ValuationOSTIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OSTIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - OSTIX, 3 Year Avg

Pretax Return5.08%
Tax-adjusted Return2.96%
Tax Cost Ratio2.02%
Potential Cap Gains-1.25%

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