Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Howard Erman

Seal Beach, Ca
(562) 546-6021
More Details

Historical Analysis

Partners

Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | OSTIX Insights | OSTIX Score | OSTIX Performance | OSTIX News | OSTIX Allocation | OSTIX Holdings Change

Osterweis Strategic Income (OSTIX) Fund Ranking and Research

Ranking, Research and Recommendation of Osterweis Strategic Income (OSTIX) Fund

    Last Trade: $11.56 on 3/4/2015, Change: -0.01 (-0.09%)

 

Graph of Osterweis Strategic Income Fund (OSTIX) ManagerFund Manager - Simon T. Lee

Fund Manager Information

Fund Manager Tenure: 6.9 years
Fund Family: Osterweis
Fund Category: High Yield Bond
Fund Performance: Jan 30, 2015
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)

 

Graph of Osterweis Strategic Income Fund (OSTIX) ProfileOsterweis Strategic Income Fund (OSTIX) Profile

Fund Profile and Description

Osterweis Strategic Income Fund seeks to preserve capital and attain long-term total returns. Osterweis Strategic Income Fund invests primarily in income bearing securities, including a wide range of debt and dividend-paying equity securities. It may invest a substantial portion of assets in high-yield, lower rated debt securities, including convertible securities, sometimes referred to as junk bonds. It is non-diversified.

 

Osterweis Strategic Income (OSTIX) Fund Strength What we like about Osterweis Strategic Income (OSTIX) Fund

Data for Osterweis Strategic Income Fund (OSTIX) as of Jan 30, 2015

  • Osterweis Strategic Income Fund (OSTIX) management has been with Osterweis Strategic Income Fund for 6.9 years
  • Osterweis Strategic Income Fund (OSTIX) ratio of up-years vs down years is greater than 2
  • Osterweis Strategic Income Fund (OSTIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Osterweis Strategic Income Fund (OSTIX) Weakness What we are cautious about Osterweis Strategic Income (OSTIX) Fund

Data for Osterweis Strategic Income Fund (OSTIX) as of Jan 30, 2015

  • Osterweis Strategic Income Fund (OSTIX) has a less-than-ideal short-term performance (1-year return 1.19% vs 1.44% High Yield Bond category median performance)
  • Osterweis Strategic Income Fund (OSTIX) has a less-than-ideal mid-term performance (3-year return 4.96% vs 6.57% High Yield Bond category median performance)
  • Osterweis Strategic Income Fund (OSTIX) has a less-than-ideal Long-term performance (5-year return 6.00% vs 7.76% High Yield Bond category median performance)
  • Osterweis Strategic Income Fund (OSTIX) has a Morningstar rating of 3 and below
  • Osterweis Strategic Income Fund (OSTIX) is less safe compared to its High Yield Bond peers
  • Asset base in Osterweis Strategic Income Fund (OSTIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Osterweis Strategic Income Fund (OSTIX) performance details as of Jan 30, 2015

 

What do you think?

 

Compare Osterweis Strategic Income Fund (OSTIX)Compare with other top High Yield Bond category mutual funds

Aadditional top High Yield Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Osterweis Strategic Income0.351.194.966.00
Hotchkis & Wiley High Yield I (HWHIX)0.310.767.899.30Compare
BlackRock High Yield Bond BlackRock (BRHYX)0.172.828.569.64Compare
MassMutual Premier High Yield Svc (DLHYX)0.221.248.879.62Compare

See top fund managers for High Yield Bond Category Funds

 

Compare Osterweis Strategic Income Fund (OSTIX)Compare with High Yield Bond category ETFs

Some High Yield Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares iBoxx $ High Yield Corporate Bd (HYG)0.70%2.21%6.10%
PowerShares Fundamental High Yld Corp Bd (PHB)0.27%1.90%5.28%
SPDR Barclays Capital High Yield Bond (JNK)0.85%1.06%5.94%
PIMCO 0-5 Year High Yield Corpo (HYS)0.31%0.43%5.97%
Guggenheim BulletShares 2015 HY Crp Bond (BSJF)0.31%0.31%5.14%

 

Graph of Osterweis Strategic Income Fund (OSTIX) Net Asset TrackingOsterweis Strategic Income (OSTIX) Fund Net Asset

Track net asset change of Osterweis Strategic Income fund (OSTIX)

DateNet Asset
01/2015$6.07B
12/2014$6.27B
11/2014$6.93B
More historic net asset information on Osterweis Strategic Income Fund (OSTIX)

  

Graph of Osterweis Strategic Income Fund (OSTIX) Portfolio TrackingOsterweis Strategic Income (OSTIX) Fund Portfolio Allocation

Track portfolio allocation change of Osterweis Strategic Income fund (OSTIX)

DateCashStockBondOther
12/20147.14%0%88.05%0.94%
09/20146.3%0%89.05%0.88%
06/201412.7%0%81.44%0.86%
Click here to see more historic asset allocation information on Osterweis Strategic Income Fund (OSTIX)

 

graph of Osterweis Strategic Income Fund (OSTIX) Top 10 Position TrackingTop 10 Holdings in Osterweis Strategic Income (OSTIX) Fund

Discover what Osterweis Strategic Income Fund (OSTIX) manager is buying

Dec 30, 2014
Rite Aid 9.25% [3.47%]
Edgen Murray Corporation 144A 8.75% [2.8%]
Alere 8.625% [2.6%]
Chs / Cmnty Health Sys 8% [2.44%]
Milestone Aviation Grp 144A 8.625% [2.07%]
Vwr Fdg 7.25% [2.05%]
Packaging Dynamics 144A 8.75% [1.97%]
Icahn Enterprises Lp/Corp 3.5% [1.94%]
Del Monte 7.625% [1.82%]
Regis Corp Minn 144A 5.75% [1.67%]

Sep 29, 2014
Metropcs Wireless 7.875% [2.9%]
Rite Aid 9.25% [2.77%]
Chs / Cmnty Health Sys 8% [2.19%]
Swift Svcs Hldgs 10% [2.18%]
Alere 8.625% [2.14%]
West 7.875% [2.05%]
Michaels Finco Hldgs Llc / Mic 144A 7.5% [1.93%]
Edgen Murray Corporation 144A 8.75% [1.87%]
Milestone Aviation Grp 144A 8.625% [1.86%]
Icahn Enterprises Lp/Corp 3.5% [1.73%]

Jun 29, 2014
Metropcs Wireless 7.875% [2.3%]
Swift Svcs Hldgs 10% [2.08%]
Michaels Finco Hldgs Llc / Mic 144A 7.5% [2.07%]
Alere 8.625% [1.81%]
Icahn Enterprises Lp/Corp 3.5% [1.65%]
Bi-Lo Llc / Bi-Lo Fin 144A 8.625% [1.61%]
Milestone Aviation Grp 144A 8.625% [1.59%]
Vwr Fdg 7.25% [1.44%]
Edgen Murray Corporation 144A 8.75% [1.41%]
Regis Corp Minn 144A 5.75% [1.39%]
Click here for Stock Holding Change Map in Osterweis Strategic Income Fund (OSTIX)

  

Latest News on Osterweis Strategic Income (OSTIX) Fund

See what is happening with Osterweis Strategic Income Fund (OSTIX)

 

Osterweis Strategic Income Fund (OSTIX) Related ResourcesSee more information on Osterweis Strategic Income (OSTIX) Fund

Popular pages on Osterweis Strategic Income (OSTIX) Fund