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OSTIX: Osterweis Strategic Income (MUTUAL FUND)
Basic Info 11.62 0.01(0.09%) July 30
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 09/04/2002 |
| Last Dividend Date: | 03/15/2021 |
| 12-Mo. Yield | 3.83% |
| Expenses | 0.92% |
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Performance Analytics (As of 07/30/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 3.3 | 10.6 | 5.2 | 5.5 | 4.8 | 5.7 | 6.0 | 9.0 | 5.4 | -0.7 | 6.0 | 11.0 | -0.9 | 1.1 | 6.5 | 8.5 | 3.1 | 8.9 | 24.5 | -5.5 | 3.2 | 9.8 | 1.5 | 5.7 | 14.7 | 2.5 |
| SR | NA | 2.41 | 4.11 | 1.26 | 1.65 | 1.7 | NA | 2.03 | 1.59 | 2.35 | -1.19 | 4.27 | 3.49 | -0.5 | 0.62 | 4.15 | 7.07 | 1.23 | 3.76 | 9.88 | -1.95 | 0.16 | 4.14 | -0.29 | 1.72 | 4.23 | 1.95 |
| DD(%) | NA | 1.0 | 1.1 | 10.0 | 10.0 | 10.0 | NA | 10.0 | 10.0 | 1.5 | 3.5 | 0.7 | 4.0 | 5.2 | 3.6 | 2.3 | 0.9 | 3.7 | 2.1 | 1.1 | 9.7 | 2.9 | 0.4 | 2.7 | 2.0 | 1.7 | 1.3 |
| SD(%) | NA | 2.4 | 2.6 | 3.6 | 2.9 | 2.6 | NA | 2.6 | 5.5 | 1.7 | 1.7 | 1.3 | 3.1 | 1.9 | 1.8 | 1.6 | 1.2 | 2.5 | 2.3 | 2.5 | 3.3 | 1.6 | 1.6 | 2.5 | 2.8 | 3.3 | 3.6 |
| TR | NA | 2.75 | -10.62 | 2.08 | 2.87 | -1.84 | NA | 23.15 | 0.87 | -0.31 | 2.11 | -1.9 | -1.6 | 0.13 | -0.21 | 0.78 | -0.71 | -0.29 | -0.99 | -5.38 | -0.53 | 0.06 | 0.53 | -0.09 | 0.33 | -1.27 | -0.27 |
| Alpha(%) | NA | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.03 | 0.02 | -0.01 | 0.02 | 0.04 | 0.0 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.09 | -0.03 | 0.0 | 0.02 | 0.0 | 0.02 | 0.05 | 0.03 |
| Beta(%) | NA | 0.02 | -0.01 | 0.02 | 0.02 | -0.02 | NA | 0.0 | 0.1 | -0.13 | -0.01 | -0.03 | -0.07 | -0.07 | -0.05 | 0.08 | -0.12 | -0.11 | -0.09 | -0.05 | 0.12 | 0.04 | 0.12 | 0.08 | 0.14 | -0.11 | -0.25 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.07 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.03 | 0.08 | 0.03 | 0.02 | 0.01 | 0.05 | 0.01 | 0.07 | 0.01 | 0.05 | 0.02 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2002
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