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Morningstar

Osterweis Short Duration Credit Inv ZEOIX

Morningstar Medalist Rating
Medalist Rating as of | See Osterweis Investment Hub
  • NAV / 1-Day Return 7.77  /  0.06 %
  • Total Assets 62.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 7.36%
  • Effective Duration 1.41 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:17 PM GMT+0

Morningstar’s Analysis ZEOIX

Will ZEOIX 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 ZEOIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ZEOIX 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 ZEOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Osterweis Short Duration Credit Inv's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ZEOIX

More ZEOIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 20
  • Other Holdings 2
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

25.87
23,969,556
Cash and Equivalents

Cimpress PLC 7%

9.40
8,707,206
Corporate

ABE Investment Holdings Inc./Getty Images Inc 9.75%

7.60
7,046,506
Corporate

Bread Financial Holdings Inc 7%

6.78
6,284,660
Corporate

Arrow BidCo LLC 9.5%

6.02
5,576,124
Corporate

American Greetings Corp. 8.75%

5.54
5,129,753
Corporate

Magic MergeCo Inc 5.25%

5.53
5,127,252
Corporate

Brundage-Bone Concrete Pumping Holdings Inc. 6%

4.66
4,320,651
Corporate

Centerfield Media Parent Inc 6.63%

4.43
4,101,100
Corporate

Mcafee T/L B (4/21) (Magenta)

3.72
3,448,916
Corporate