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OSTIX: OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.99 0(0.0%) April 19
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (86%) |
Start Date: | 09/04/2002 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 4.19% |
Expenses | 0.86% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/04/2002 |
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 | 1.7 | 10.9 | 3.7 | 4.5 | 4.1 | 5.8 | 5.2 | 5.7 | 12.1 | -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 | 2.18 | 2.87 | 0.45 | 0.81 | 1.01 | NA | NA | 1.73 | 2.48 | -1.53 | 2.83 | 1.59 | 2.35 | -1.19 | 4.27 | 3.5 | -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 |
Draw Down(%) | NA | 0.5 | 1.6 | 9.7 | 10.0 | 10.0 | NA | NA | 10.0 | 2.4 | 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 | 1.6 | 2.6 | 3.5 | 3.7 | 3.0 | NA | NA | 2.7 | 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 | 0.24 | 0.44 | 0.09 | 0.2 | 0.31 | NA | NA | 0.79 | 0.5 | -0.3 | -1.97 | 0.89 | -0.3 | 1.37 | -1.91 | -1.61 | 0.13 | -0.18 | 0.79 | -0.73 | -0.29 | -1.0 | -5.38 | -0.53 | 0.06 | 0.53 | -0.1 | 0.27 | -1.23 | -0.28 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 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 | 0.15 | 0.17 | 0.18 | 0.15 | 0.1 | NA | NA | 0.06 | 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 | 0.29 | 0.19 | 0.12 | 0.05 | 0.02 | NA | NA | 0.01 | 0.13 | 0.15 | 0.0 | 0.01 | 0.08 | 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 | 1.2 | 5.9 | 4.7 | 4.5 | 4.5 | 5.7 | 5.1 | N/A | 6.0 | 4.2 | 4.1 | 4.1 | 4.7 | 4.4 | 4.7 | 5.5 | 5.6 | 5.0 | 4.7 | 5.6 | 5.6 | 5.9 | 7.0 | 5.5 | 5.7 | 5.7 | 5.3 | 5.2 | 6.3 | 0.0 |
Dividend Growth(%) | N/A | -79.0 | 24.0 | 11.1 | -11.8 | -12.8 | N/A | N/A | N/A | 29.2 | 2.1 | 6.8 | -13.7 | 2.0 | -5.7 | -10.2 | -7.8 | 8.5 | 7.3 | -12.7 | -3.1 | -3.0 | -1.5 | 13.3 | -4.8 | 3.3 | 3.4 | 1.7 | -10.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2002
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