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OSTIX Chart NMFQS:OSTIX

High Yield Bond | Osterweis
$11.19
↑ $0.68 (6.47%)
Last Updated: Mar 25, 2026

OSTIX Price Chart



Performance Summary

YTD Return 0.35%
1-Year Return 4.80%
3-Year Return 8.03%
5-Year Return 4.78%
NAV $11.19
Previous Close $10.51

Fund Metrics

Net Assets $5.82 Billion
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-08-30
Update Date 2025-12-31