OSTIX
Osterweis Strategic Income Fund
$10.93
Osterweis Strategic Income Fund (OSTIX)
The Osterweis Strategic Income Fund (OSTIX) is a mutual fund that focuses on generating income through a strategic and diversified approach. It invests in a mix of fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities, with the goal of providing investors with a steady stream of income. The fund is actively managed and seeks to balance risk and return by carefully selecting investments based on market conditions and economic trends. With a ticker symbol of OSTIX, this mutual fund offers investors the opportunity to potentially earn income while also diversifying their portfolio.
OSTIX Mutual Fund Chart & Stats
$10.93
At close: 4:00 PM EST- Previous Close
- $10.93
- Sub-Category
- Income
- Total Liabilities
- $62.20M
- Expense Ratio
- 0.86%
- Holding Count
- 143
- Brand
- Professionally Managed Portfolios
- Category
- Fixed-Income
- Total Assets
- 5.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.91 - $11.28
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHMSILF Treasury Securities Port | 3.37% |
| USD_CASHFederated Hermes US Treasury C | 3.37% |
| USD_CASHFirst American US Treasury Mon | 3.17% |
| USD_CASHUNISYS CORP | 1.39% |
| USD_CASHCONDUENT BUS SERVICES | 1.24% |
| USD_CASHKEHE DIST/FIN / NEXTWAVE | 1.14% |
| USD_CASHCOEUR MINING INC | 1.14% |
| USD_CASHPITNEY BOWES INC | 1.14% |
| USD_CASHBANIJAY ENTERTAINMENT | 1.07% |
| USD_CASHMARRIOTT VACATION WORLDW | 1.07% |
| Total | 18.10% |
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