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OSTIX Chart NMFQS:OSTIX

High Yield Bond | Osterweis
$11.18
↑ $0.67 (6.37%)
Last Updated: Aug 11, 2026

OSTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Osterweis Strategic Income Fund (OSTIX). For complete fund information and metrics, visit the Osterweis Strategic Income Fund (OSTIX) fund's overview page.


Performance Summary

YTD Return 2.37%
1-Year Return 4.38%
3-Year Return 7.11%
5-Year Return 4.50%
NAV $11.18
Previous Close $10.51

Fund Metrics

Net Assets $5.76 Billion
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-08-30
Update Date 2026-06-30