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Osterweis Strategic Income Fund (OSTIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US7429354894

CUSIP

742935489

Issuer

Osterweis

Inception Date

Aug 30, 2002

Min. Investment

$5,000

Asset Class

Bond

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OSTIX vs. VWEAX OSTIX vs. FFHCX OSTIX vs. VFSTX OSTIX vs. DBLSX OSTIX vs. VTSAX OSTIX vs. FITLX OSTIX vs. VDIGX OSTIX vs. SJNK OSTIX vs. FADMX OSTIX vs. FAGIX
Popular comparisons:
OSTIX vs. VWEAX OSTIX vs. FFHCX OSTIX vs. VFSTX OSTIX vs. DBLSX OSTIX vs. VTSAX OSTIX vs. FITLX OSTIX vs. VDIGX OSTIX vs. SJNK OSTIX vs. FADMX OSTIX vs. FAGIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Osterweis Strategic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.21%
12.33%
OSTIX (Osterweis Strategic Income Fund)
Benchmark (^GSPC)

Returns By Period

Osterweis Strategic Income Fund had a return of 7.33% year-to-date (YTD) and 11.16% in the last 12 months. Over the past 10 years, Osterweis Strategic Income Fund had an annualized return of 4.66%, while the S&P 500 had an annualized return of 11.13%, indicating that Osterweis Strategic Income Fund did not perform as well as the benchmark.


OSTIX

YTD

7.33%

1M

0.48%

6M

4.12%

1Y

11.16%

5Y (annualized)

5.72%

10Y (annualized)

4.66%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of OSTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.73%0.55%1.05%-0.18%0.81%0.64%0.90%1.08%0.87%0.03%7.33%
20232.90%-0.75%0.37%1.05%0.00%1.46%1.52%0.65%-0.55%-0.66%2.76%2.99%12.29%
2022-1.30%-0.53%-0.29%-1.88%-0.82%-4.78%3.43%-0.66%-3.05%1.99%1.95%0.12%-5.94%
2021-0.18%0.79%0.48%0.88%0.44%1.45%0.43%0.52%-0.12%0.17%-0.69%1.20%5.48%
20200.46%-0.83%-6.83%1.50%2.77%2.94%2.36%1.75%0.04%0.92%2.63%1.35%9.01%
20192.50%0.72%0.38%0.91%-0.63%1.16%0.18%-0.18%-0.28%-0.18%-0.27%0.96%5.36%
20180.44%-0.18%0.01%0.18%-0.09%0.41%0.36%0.71%0.74%-1.15%-0.72%-1.35%-0.66%
20170.89%0.35%0.33%0.80%0.53%0.24%0.97%0.09%0.60%0.44%0.00%0.61%6.00%
2016-1.97%-0.38%2.87%2.36%0.83%0.50%1.57%1.82%1.16%0.27%0.18%1.30%10.94%
20150.35%1.31%0.29%1.05%0.69%-0.24%-0.35%-1.05%-1.20%0.82%-1.26%-1.30%-0.93%
20140.42%1.18%0.49%0.25%0.42%0.47%-0.42%0.67%-1.18%0.60%-0.59%-1.02%1.26%
20131.20%0.68%0.96%1.01%0.08%-1.26%1.46%-0.17%0.57%0.85%0.42%0.61%6.58%

Expense Ratio

OSTIX features an expense ratio of 0.84%, falling within the medium range.


Expense ratio chart for OSTIX: current value at 0.84% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OSTIX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OSTIX is 9999
Combined Rank
The Sharpe Ratio Rank of OSTIX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of OSTIX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of OSTIX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of OSTIX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of OSTIX is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Osterweis Strategic Income Fund (OSTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OSTIX, currently valued at 6.21, compared to the broader market-1.000.001.002.003.004.005.006.212.46
The chart of Sortino ratio for OSTIX, currently valued at 13.37, compared to the broader market0.005.0010.0013.373.31
The chart of Omega ratio for OSTIX, currently valued at 3.43, compared to the broader market1.002.003.004.003.431.46
The chart of Calmar ratio for OSTIX, currently valued at 17.47, compared to the broader market0.005.0010.0015.0020.0025.0017.473.55
The chart of Martin ratio for OSTIX, currently valued at 78.64, compared to the broader market0.0020.0040.0060.0080.00100.0078.6415.76
OSTIX
^GSPC

The current Osterweis Strategic Income Fund Sharpe ratio is 6.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Osterweis Strategic Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00JuneJulyAugustSeptemberOctoberNovember
6.21
2.46
OSTIX (Osterweis Strategic Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Osterweis Strategic Income Fund provided a 6.03% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 3 consecutive years.


4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.68$0.63$0.49$0.46$0.44$0.51$0.50$0.52$0.59$0.64$0.59$0.56

Dividend yield

6.03%5.71%4.71%4.03%3.85%4.74%4.66%4.58%5.24%5.98%5.15%4.70%

Monthly Dividends

The table displays the monthly dividend distributions for Osterweis Strategic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.07$0.00$0.51
2023$0.00$0.00$0.13$0.00$0.00$0.18$0.00$0.00$0.14$0.00$0.00$0.17$0.63
2022$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.49
2021$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.11$0.46
2020$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2019$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.14$0.51
2018$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.14$0.50
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.52
2016$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.59
2015$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.18$0.64
2014$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.18$0.59
2013$0.12$0.00$0.00$0.16$0.00$0.00$0.11$0.00$0.00$0.16$0.56

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.40%
OSTIX (Osterweis Strategic Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Osterweis Strategic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Osterweis Strategic Income Fund was 10.06%, occurring on Mar 24, 2020. Recovery took 82 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.06%Feb 21, 202023Mar 24, 202082Jul 21, 2020105
-9.75%Nov 9, 2021224Sep 29, 2022199Jul 18, 2023423
-9.66%Aug 18, 200869Nov 21, 2008125May 26, 2009194
-8.44%Jun 3, 2015176Feb 11, 2016102Jul 8, 2016278
-3.69%Aug 2, 201145Oct 4, 201155Dec 21, 2011100

Volatility

Volatility Chart

The current Osterweis Strategic Income Fund volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
0.46%
4.07%
OSTIX (Osterweis Strategic Income Fund)
Benchmark (^GSPC)