OSTIX
Osterweis Strategic Income
$11.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 5490.515M |
| 52 Week High | 11.09 |
| 52 Week Low | 9.959 |
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Key Data
| Symbol | OSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 11.09 |
| Price Yesterday | 11.09 |
| Market Cap | 5,490.52 |
| YTD Return | 4.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 11.09 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 5,490.52M |
| Shares Outstanding | 495.09M |
| Income Dividend Yield | 5.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.00% |
| One Months | 8.44% |
| Three Months | 7.24% |
| Six Months | 8.96% |
| Nine Months | 13.85% |
| One Year | 11.37% |
| Three Years | 3.66% |
| Five Years | 4.83% |
| Ten Years | 4.21% |
| YTD | 7.96% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.64% |
| Three Months | 1.73% |
| Six Months | 4.31% |
| Nine Months | 10.10% |
| One Year | 11.36% |
| Three Years | 11.33% |
| Five Years | 26.53% |
| Ten Years | 50.82% |
| YTD | 4.02% |
| Since Inception | 272.52% |
Yearly Returns
| 2024 | 4.02% |
|---|---|
| 2023 | 12.30% |
| 2022 | -5.94% |
| 2021 | 5.48% |
| 2020 | 9.02% |
| 2019 | 5.35% |
| 2018 | -0.66% |
| 2017 | 5.99% |
| 2016 | 10.95% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | 1.69% |
|---|---|
| Beta | 0.18 |
| Correlation | 84.94% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 72.14% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -7.17 |
| Sortino | -20.85 |
| Treynor | 32.49 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -41.13 |