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Morningstar

Osterweis Total Return OSTRX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 8.81  /  0.01 %
  • Total Assets 10.3 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Closed
  • TTM Yield 4.30%
  • Effective Duration 6.51 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:25 PM GMT+0

Morningstar’s Analysis OSTRX

Will OSTRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OSTRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OSTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OSTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Osterweis Total Return earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OSTRX

More OSTRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 87
  • Other Holdings 6
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fnma Pass-Thru I 5%

7.36
9,170,296
Securitized

Fnma Pass-Thru I 4.5%

7.31
9,113,532
Securitized

United States Treasury Notes 4.13%

5.45
6,796,562
Government

Federal Home Loan Mortgage Corporation 5%

5.06
6,312,194
Securitized

Fnma Pass-Thru I 3%

4.41
5,492,468
Securitized

United States Treasury Bonds 3.38%

4.40
5,484,062
Government

United States Treasury Notes 4%

3.91
4,872,266
Government

United States Treasury Notes 4%

3.87
4,823,438
Government

United States Treasury Notes 3.88%

3.79
4,726,172
Government

United States Treasury Bonds 3.88%

3.43
4,274,514
Government