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.
Osterweis Strategic Income OSTIX
- NAV / 1-Day Return 11.15 / +0.09 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 5.42%
- Effective Duration 1.56 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis OSTIX
Will OSTIX outperform in future?
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley InstlLqdty TrsSecs Instl | 2.14 | 116.6 Mil | Cash and Equivalents |
Federated Hermes US Treas Cash Res IS | 2.14 | 116.6 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 1.83 | 99.8 Mil | Government |
United States Treasury Bills 0% | 1.83 | 99.3 Mil | Government |
United States Treasury Bills 0% | 1.80 | 98.1 Mil | Government |
Goodyear Tire & Rubber Co. The 9.5% | 1.63 | 88.9 Mil | Corporate |
Biomarin Pharmaceutical Inc. 0.6% | 1.49 | 81.0 Mil | Corporate |
Vistra Operations Co LLC 3.55% | 1.33 | 72.1 Mil | Cash and Equivalents |
Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | 1.28 | 69.7 Mil | Corporate |
Jazz Investments I LTD 1.5% | 1.27 | 69.2 Mil | Corporate |