Skip to main content

Address And Details

One Maritime Plaza, Ste 800 , San Francisco, CA 94111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Osterweis Strategic Income Fund (the Fund ) seeks to preserve capital and attain long-term total returns through a combination of current income and moderate capital appreciation. 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 (e.g., investment grade or non-investment grade) and maturities (e.g., long term, intermediate or short term). 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. The Fund s 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 (higher-risk, lower-rated fixed income securities such as those rated lower than BBB- by S&P or lower than Baa3 by Moody s), floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt (including in emerging markets) and/or depositary receipts, commercial paper and preferred stock.

Net Asset Value

as of 5:45 PM ET 01/18/2022


  • 1 Week
  • -0.09%
  • 1 Month
  • +0.17%
  • 3 Months
  • -0.87%
  • 1 Yr Return
  • +0.61%
  • 5 Yr Return
  • +1.60%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 73.98%
Cash 15.71%
Convertible 7.88%
Stocks 3.43%
Preferred 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.00%
Total Net Assets 5.68 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.74 3.44 4.13
Beta 0.28 0.21 0.18
R Squared 0.03 0.02 0.02
Std Deviation 5.60 4.56 3.93
Sharpe Ratio 1.05 0.88 n/a

Purchase Information

as of 5:56 PM ET 01/14/2022
Minimum Initial $5000
Minimum Additional $100
Minimum Initial IRA $1500


Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +5.48%
  • +5.48%
+5.48% +5.48%
3 Year
  • +6.61%
  • +6.61%
+6.61% +6.61%
10 Year
  • +5.09%
  • +5.09%
+5.09% +5.09%
Life Of Fund
  • +6.47%
  • +6.47%
+6.47% +6.47%

Top 10 Holdings

Symbol Company Name % Of Assets


Recent Articles from TheStreet

United Airlines Lead

United Airlines Delays Adding Flights as Omicron Crimps Travel

Airline tops revenue estimates and posts narrower-than-expected fourth-quarter loss.

New York Stock Exchange Lead

Cramer's Mad Money Recap 1/19: Bank of America, Morgan Stanley

Jim Cramer says this selloff isn't bad, it's creating a lot of buying opportunities in companies with brand loyalty.

Crypto Guide: How to Make Everyday Purchases Using Crypto

Crypto Market Lost $1 Trillion in 72 Days - And It Might Not Be Over Yet.

The ongoing crash in the crypto market has shed roughly $1 trillion in value since November 8, and could decline further as "crypto winter" takes hold.

Citigroup Agrees to Fix Money-Laundering Compliance Deficiencies

Citi Makes Wolfe List of Yield-Curve Steepening Stocks

Wolfe Research anticipates the yield curve will steepen for weeks and has created a list of stocks that could thrive as a result.

Gary Gensler Lead

SEC Chair Gensler Facing Time Crunch to Reform Wall Street

Gary Gensler, the chair of the U.S. Securities and Exchange Commission, is facing pressure to reform Wall Street.

Cryptocurrency Ethereum Bitcoin Lead

World's Largest Bitcoin Fund Is Down Almost 18% - Is It Time To Buy Or Sell?

"Tempting but tempting the way value traps can be tempting," Spectra Markets' Brent Donnelly wrote in an investor note.

China Looks To Disney To Help Improve Ties With The US

Here's Credit Suisse's List of Stocks Boosted by Inflation

Credit Suisse Wednesday published a list of the S&P 500 stocks it views as benefiting most from inflation.

Inflation History thumb

The Feds Monetary Policy Will Hit Stocks and Bonds, Analyst Says

Jim Bianco says financial tightening from the Fed will hit bond and stock markets.

Robert Powell Federal Reserve Chairman Lead

Investors Dislike Fed's Two Potential Moves

The Federal Reserve is planning to reduce its balance sheet and raise interest rates in 2022, which could increase the dips in both the stock and bond markets.

Starbucks Pumpkin Spice Latte Lead

Starbucks Drops Vaccine Mandate In Wake Of Supreme Court Ruling

The coffee chain will now encourage, but not demand, that employees get the vaccine.