OSTIX Mutual Fund

NAV$11.00

AUM$5.8B

TER0.86%

Holdings168

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OSTIX Mutual Fund

NAV$11.00

Osterweis Strategic Income Fund Investor Class

AUM$5.8B

TER0.86%

Holdings168

See how much of OSTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSTIX NAV Chart

Period	OSTIX return
Latest NAV	$11.00
1 month	-1.11%
3 months	-0.43%
6 months	+1.93%
Year to date	+1.84%
1 year	+2.58%
3 years	+1.16%
5 years	-0.92%
10 years	-0.03%

OSTIX Mutual Fund Price Chart

OSTIX NAV chart displays historical price data and trading volume. Year-to-date, OSTIX has returned 1.84%. The current price is $11.00.

OSTIX price history helps investors identify trends and make informed decisions. OSTIX returns break the record out by period. OSTIX vs another fund lets you evaluate against similar funds.