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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.69%
2	US	Global	36.82%
3	Canada	North America	2.73%
4	United Kingdom	Europe	1.23%
5	Norway	Europe	1.15%
6	Mexico	North America	0.87%
7	Ireland	Europe	0.87%

OSTIX Mutual Fund Geographic Allocation

OSTIX geographic allocation spans United States (54.7%), US (36.8%), Canada (2.7%), United Kingdom (1.2%), Norway (1.1%). The fund covers 3 regions.

OSTIX country exposure helps investors assess international diversification and geopolitical risk. OSTIX sectors alongside geography give a fuller picture of portfolio allocation.