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Osterweis Strategic Income OSTIX

Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 11.05  /  0.00
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.68%
  • Effective Duration 1.90 years

Morningstar’s Analysis OSTIX

Will OSTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Comanager Joins Osterweis Strategic Income; Ratings Unchanged

null Chiayi Tsui

Chiayi Tsui

Analyst Note

John Sheehan joined Osterweis Strategic Income on Jan. 2, 2024, as a portfolio manager alongside Carl Kaufman, Bradley Kane, and Craig Manchuck. A principal of Osterweis, Sheehan has been with the firm since 2018 and previously comanaged Osterweis Total Return, where he was responsible for investment-grade credit selection and allocation. Before joining Osterweis, he worked at Citigroup for more than 20 years, managing an investment-grade syndicate desk and advising issuers on accessing funding in the corporate bond market. He also oversaw Citigroup’s investment-grade sales strategy on the West Coast.

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Portfolio Holdings OSTIX

  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 125
  • Other Holdings 36
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley InstlLqdty TrsSecs Instl

4.50
224,789,171
Cash and Equivalents

Federated Hermes US Treas Cash Res IS

4.50
224,787,200
Cash and Equivalents

Las Vegas Sands Corp 3.2%

1.79
89,643,071
Corporate

The Goodyear Tire & Rubber Company 9.5%

1.60
79,715,751
Corporate

Xerox Holdings Corporation 5%

1.49
74,522,700
Corporate

Tutor Perini Corporation 6.88%

1.42
70,753,247
Corporate

Enova International Inc. 8.5%

1.36
67,703,599
Corporate

Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%

1.34
67,171,808
Corporate

Empire Communities Corporation 7%

1.27
63,264,611
Corporate