Osterweis Strategic Income Fund: (MF: OSTIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.11 USD
+0.01 (0.09%)
Fund Description
The fund was incepted in August 2002 and is managed by Osterweis Capital Management, Inc. The fund seeks to preserve capital and attain long-term total returns through a combination of current income and moderate capital appreciation. The fund invests primarily in income bearing securities, including a wide range of debt and dividend-paying equity securities. The fund distributes dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Osterweis Strategic Income | OSTIX | NA | NA | 0.00 | 0.00 | 0.71 | 0.86 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
The Osterweis Strategic Income Fund | OSTIX | 11.11 | 8/30/2002 | 2.44 | 10.74 | 3.58 | 4.76 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Osterweis Strategic Income | OSTIX | 5000 | 100 | 1500 | Q |
Contact Information
Family | Osterweis |
Address | One Maritime Plaza, Ste 800 San Francisco, CA 94111 |
Phone | 800 700-3316 |