OSTRX : Osterweis Total Return Fund

Fund Summary

The investment seeks to preserve capital and attain long-term total returns through a combination of current income and moderate capital appreciation. Under normal circumstances, the adviser intends to invest at least 80% of the fund's net assets in investment grade fixed income instruments and derivatives thereon. These fixed income instruments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, mortgage backed securities, and asset backed securities, floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts, sovereign debt and preferred stock.