OSTIX : Osterweis Strategic Income Fund

OSTIX is a Bond Market High Yield Bond with MODERATE fees.

OSTIX

Osterweis Strategic Income Fund

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

51% FI Score
  • ostix
  • Mutual Fund
  • Bond
  • High Yield Bond

Osterweis Strategic Income Fund

Expenses: 0.84% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment 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. 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 may invest up to 100% of its net assets in dividend-paying equities of companies of any size - large, medium and small. Additionally, it may also invest up to 100% of its assets in foreign debt and/or depositary receipts.

Largest Holdings

Amount Holding
3.01% XPO Logistics, Inc. 6.5%
2.56% Consolidated Energy Finance S.A. 4.49%
2.29% Unisys Corporation 10.75%
2.13% Avation Capital SA 6.5%
1.97% Michael Baker International LLC and Michael Baker International Holdco Corp
1.96% Century Aluminum Company 7.5%
1.78% KeHE Distributors, LLC / keHE Finance Corp. 8.63%
1.72% Resolute Forest Products Inc. 5.88%
1.71% American Airlines, Inc. 4.7%
1.67% Caleres Inc 6.25%
1.62% Centene Corporation 4.75%
1.54% Southeastern Grocers
1.53% Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%
1.48% KGA ESCROW LLC 7.5%
1.43% Cigna Corporation 1.49%
1.42% New Home Company Inc 7.25%
1.41% Allscripts-Misys Healthcare Solutions, Inc 1.25%
1.37% ADS Tactical, Inc. 9%
1.37% Navistar International Corporation 6.63%
1.29% Spirit AeroSystems, Inc. 1.54%
1.28% Coeur Mining Inc 5.88%
1.21% AVANTOR INC 9%
1.20% Fly Leasing Limited 6.38%
1.20% Welbilt Inc 9.5%
1.19% Oppenheimer Holdings Inc. 6.75%

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