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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

Performance

  • 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

Performance

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
n/a

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