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OSTIX: OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 11.25 0.01(0.09%) June 27
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 09/04/2002 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 5.12% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/04/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 2.7 | 7.1 | 8.4 | 6.2 | 4.7 | 5.1 | 5.5 | 5.8 | 8.0 | 12.3 | -5.9 | 5.5 | 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 |
| Sharpe Ratio | NA | 1.0 | 1.84 | 1.7 | 1.37 | 1.08 | NA | NA | 1.73 | 3.02 | 2.73 | -1.54 | 2.82 | 1.6 | 2.31 | -1.23 | 4.24 | 3.5 | -0.5 | 0.62 | 4.15 | 7.07 | 1.23 | 3.76 | 9.88 | -1.96 | 0.06 | 4.04 | -0.33 | 1.71 | 4.22 | 1.94 |
| Draw Down(%) | NA | 2.3 | 2.3 | 5.2 | 9.8 | 10.0 | NA | NA | 10.0 | 0.6 | 2.5 | 9.7 | 1.3 | 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 |
| Standard Deviation(%) | NA | 2.7 | 2.1 | 3.0 | 3.1 | 3.0 | NA | NA | 2.7 | 1.5 | 3.2 | 4.8 | 1.9 | 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 |
| Treynor Ratio | NA | 0.63 | 0.78 | 0.32 | 0.28 | 0.32 | NA | NA | 0.78 | 0.43 | 0.56 | -0.31 | -2.03 | 0.87 | -0.3 | 1.42 | -1.89 | -1.6 | 0.13 | -0.18 | 0.79 | -0.73 | -0.29 | -1.0 | -5.38 | -0.53 | 0.02 | 0.52 | -0.11 | 0.27 | -1.22 | -0.28 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | NA | NA | 0.02 | 0.02 | 0.03 | -0.01 | 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 | 0.04 | 0.05 | 0.16 | 0.15 | 0.1 | NA | NA | 0.06 | 0.1 | 0.16 | 0.24 | -0.03 | 0.1 | -0.13 | -0.01 | -0.03 | -0.07 | -0.07 | -0.06 | 0.08 | -0.12 | -0.11 | -0.09 | -0.05 | 0.12 | 0.04 | 0.12 | 0.07 | 0.18 | -0.11 | -0.25 |
| RSquared | NA | 0.01 | 0.02 | 0.13 | 0.08 | 0.03 | NA | NA | 0.01 | 0.15 | 0.13 | 0.15 | 0.0 | 0.01 | 0.07 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 | 0.01 | 0.07 | 0.01 | 0.07 | 0.03 | 0.09 |
| Yield(%) | N/A | 2.3 | 5.1 | 5.6 | 5.0 | 4.6 | 5.0 | 5.3 | N/A | 5.4 | 6.0 | 4.2 | 4.1 | 4.0 | 4.8 | 4.4 | 4.6 | 5.5 | 5.6 | 5.0 | 4.8 | 5.6 | 5.5 | 5.9 | 7.1 | 5.6 | 5.6 | 5.7 | 5.3 | 5.2 | 6.2 | 0.0 |
| Dividend Growth(%) | N/A | -55.4 | -5.6 | 24.4 | -0.5 | -17.7 | N/A | N/A | N/A | -5.8 | 28.3 | 5.2 | 5.9 | -15.0 | 2.4 | -3.5 | -11.4 | -8.0 | 8.7 | 5.6 | -11.7 | -2.5 | -2.6 | -3.4 | 12.8 | -1.8 | 0.7 | 4.2 | 2.3 | -9.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2002
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