Osterweis Strategic Income Fund (OSTIX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Osterweis

Fund Style Large

ISIN US7429354894

CUSIP 742935489

Inception Date 2002-08-30

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $5.84 Billion

Share Class Net Assets $5.84 Billion

Expense Ratio 0.83%

Expense Ratio Date 2025-06-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.44%

1-Year Return 5.09%

3-Year Return 7.72%

5-Year Return 5.00%

NAV $11.27

Previous Close Price $10.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Osterweis Strategic Income Fund

The fund invests primarily in income bearing securities. Osterweis Capital Management, LLC (the “Adviser”) takes a strategic approach and may invest in a wide array of fixed income securities of various credit qualities and maturities. The Adviser seeks to control risk through rigorous credit analysis, economic analysis, interest rate forecasts and sector trend review, and is not constrained by any particular duration or credit quality targets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	60.97%	60.97%	0.00%	96.93%	99.95%
Cash	26.38%	26.38%	0.00%	5.12%	0.00%
Non US Stock	0.73%	0.73%	0.00%	0.08%	0.00%
Not Classified	11.92%	11.92%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes US Treasury Cash Reserves	2.82%	-	-
MSILF Treasury Securities Portfolio	2.82%	-	-
United States Treasury Bill	1.79%	-	-
Goodyear Tire Rubber Co/The	1.63%	-	-
BioMarin Pharmaceutical Inc	1.48%	-	-
Vistra Operations Co LLC	1.32%	-	-
Conduent Business Services LLC / Conduent State Local Solutions Inc	1.23%	-	-
Jazz Investments I Ltd	1.26%	-	-
Lyft Inc	1.39%	-	-
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.18%	-	-
OneMain Finance Corp	1.16%	-	-
Airbnb Inc	1.17%	-	-
United Natural Foods Inc	1.16%	-	-
Wells Fargo Co	1.09%	-	-
Cable One Inc	1.16%	-	-
Unisys Corp	1.44%	-	-
GGAM Finance Ltd	1.21%	-	-
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	1.12%	-	-
Coeur Mining Inc	1.11%	-	-

See the full breakdown of OSTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	26.58%	0.00%
Bond Sector	Corporate	0.00%	90.22%	73.42%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.039	$0.039	USD	-	-	-	-
2024-11-26	$0.044	$0.044	USD	-	-	-	-
2024-10-29	$0.073	$0.073	USD	-	2024-10-28	2024-10-29	Quarterly
2024-09-16	$0.147	$0.147	USD	-	2024-09-13	2024-09-16	Quarterly
2024-06-17	$0.151	$0.151	USD	-	2024-06-14	2024-06-17	Quarterly
2024-03-15	$0.135	$0.135	USD	-	2024-03-14	2024-03-15	Quarterly
2023-12-29	$0.018	$0.018	USD	-	2023-12-28	2023-12-29	Quarterly
2023-12-15	$0.153	$0.153	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-15	$0.142	$0.142	USD	-	2023-09-14	2023-09-15	Quarterly
2023-06-15	$0.184	$0.184	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-15	$0.128	$0.128	USD	-	2023-03-14	2023-03-15	Quarterly
2022-12-15	$0.134	$0.134	USD	-	2022-12-14	2022-12-15	Quarterly
2022-09-15	$0.123	$0.123	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.124	$0.124	USD	-	2022-06-14	2022-06-15	Quarterly
2022-03-16	$0.106	$0.106	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-12-15	$0.106	$0.106	USD	2021-12-15	2021-12-14	2021-12-15	Quarterly
2021-09-15	$0.137	$0.137	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-15	$0.116	$0.116	USD	2021-06-15	2021-06-14	2021-06-15	Quarterly
2021-03-15	$0.104	$0.104	USD	2021-03-15	2021-03-12	2021-03-15	Quarterly
2020-12-15	$0.112	$0.112	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-15	$0.114	$0.114	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-15	$0.116	$0.116	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.095	$0.095	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-16	$0.144	$0.144	USD	2019-12-16	2019-12-13	2019-12-16	Quarterly
2019-09-16	$0.120	$0.120	USD	2019-09-16	2019-09-13	2019-09-16	Quarterly
2019-06-17	$0.128	$0.128	USD	2019-06-17	2019-06-14	2019-06-17	Quarterly
2019-03-15	$0.122	$0.122	USD	2019-03-15	2019-03-14	2019-03-15	Quarterly
2018-12-17	$0.141	$0.141	USD	2018-12-17	2018-12-14	2018-12-17	Quarterly
2018-09-17	$0.124	$0.124	USD	2018-09-17	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.126	$0.126	USD	2018-06-15	2018-06-14	2018-06-15	Quarterly
2018-03-15	$0.111	$0.111	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-15	$0.138	$0.138	USD	2017-12-15	2017-12-14	2017-12-15	Quarterly
2017-09-15	$0.128	$0.128	USD	2017-09-15	2017-09-14	2017-09-15	Quarterly
2017-06-15	$0.128	$0.128	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-15	$0.126	$0.126	USD	2017-03-15	2017-03-14	2017-03-15	Quarterly
2016-12-15	$0.146	$0.146	USD	2016-12-15	2016-12-14	2016-12-15	Quarterly
2016-09-15	$0.149	$0.149	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-15	$0.154	$0.154	USD	2016-06-15	2016-06-14	2016-06-15	Quarterly
2016-03-15	$0.138	$0.138	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-15	$0.177	$0.177	USD	2015-12-15	2015-12-14	2015-12-15	Quarterly
2015-09-15	$0.156	$0.156	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-15	$0.152	$0.152	USD	2015-06-15	2015-06-12	2015-06-15	Quarterly
2015-03-16	$0.153	$0.153	USD	2015-03-16	2015-03-13	2015-03-16	Quarterly
2014-12-15	$0.183	$0.183	USD	2014-12-15	2014-12-12	2014-12-15	Other
2014-09-15	$0.159	$0.159	USD	2014-09-15	2014-09-12	2014-09-15	Quarterly
2014-06-16	$0.146	$0.146	USD	2014-06-16	2014-06-13	2014-06-16	Quarterly
2014-03-17	$0.099	$0.099	USD	2014-03-17	2014-03-14	2014-03-17	Quarterly
2013-12-16	$0.164	$0.164	USD	2013-12-16	2013-12-13	2013-12-16	Other
2013-09-16	$0.108	$0.108	USD	2013-09-16	2013-09-13	2013-09-16	Quarterly
2013-06-17	$0.160	$0.160	USD	2013-06-17	2013-06-14	2013-06-17	Quarterly
2013-03-15	$0.124	$0.124	USD	2013-03-15	2013-03-14	2013-03-15	Quarterly
2012-12-17	$0.206	$0.206	USD	2012-12-17	2012-12-14	2012-12-17	Quarterly
2012-09-17	$0.152	$0.152	USD	-	2012-09-14	2012-09-17	Quarterly
2012-06-15	$0.154	$0.154	USD	-	2012-06-14	2012-06-15	Quarterly
2012-03-15	$0.118	$0.118	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-15	$0.210	$0.210	USD	-	2011-12-14	2011-12-15	Other
2011-09-15	$0.178	$0.178	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-15	$0.160	$0.160	USD	-	2011-06-14	2011-06-15	Quarterly
2011-03-15	$0.098	$0.098	USD	-	2011-03-14	2011-03-15	Quarterly
2010-12-15	$0.199	$0.199	USD	-	2010-12-14	2010-12-15	Other
2010-09-29	$0.159	$0.159	USD	-	2010-09-28	2010-09-29	Quarterly
2010-06-29	$0.167	$0.167	USD	-	2010-06-28	2010-06-29	Quarterly
2010-03-30	$0.138	$0.138	USD	-	2010-03-29	2010-03-30	Quarterly
2009-12-30	$0.220	$0.220	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-29	$0.173	$0.173	USD	-	2009-09-28	2009-09-29	Quarterly
2009-06-29	$0.181	$0.181	USD	-	2009-06-26	2009-06-29	Quarterly
2009-03-30	$0.112	$0.112	USD	-	2009-03-27	2009-03-30	Quarterly
2008-12-30	$0.170	$0.170	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-29	$0.152	$0.152	USD	-	2008-09-26	2008-09-29	Quarterly
2008-06-27	$0.144	$0.144	USD	-	2008-06-26	2008-06-27	Quarterly
2008-03-28	$0.142	$0.142	USD	-	2008-03-27	2008-03-28	Quarterly
2007-12-31	$0.186	$0.186	USD	-	2007-12-28	2007-12-31	Other
2007-09-28	$0.157	$0.157	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.146	$0.146	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.130	$0.130	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-29	$0.141	$0.141	USD	-	2006-12-28	2006-12-29	Other
2006-09-29	$0.141	$0.141	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.148	$0.148	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.185	$0.185	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.250	$0.250	USD	-	2005-12-29	2005-12-30	Other
2005-09-30	$0.153	$0.153	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.148	$0.148	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.039	$0.039	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-31	$0.216	$0.216	USD	-	2004-12-30	2004-12-31	Other
2004-09-30	$0.129	$0.129	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.127	$0.127	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.105	$0.105	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-31	$0.176	$0.176	USD	-	2003-12-30	2003-12-31	Other
2003-09-30	$0.156	$0.156	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.157	$0.157	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.146	$0.146	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-31	$0.115	$0.115	USD	-	2002-12-30	2002-12-31	Other

Osterweis Strategic Income Fund NMFQS:OSTIX