Osterweis Total Return Fund
Name
As of 12/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
-2.6%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
0.2%
Net Assets
$125 M
Holdings in Top 10
48.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 311.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$1,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSTRX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 3.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameOsterweis Total Return Fund
-
Fund Family NameOsterweis
-
Inception DateDec 30, 2016
-
Shares Outstanding13887848
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEddy Vataru
Fund Description
OSTRX - Performance
Return Ranking - Trailing
Period | OSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -7.7% | 20.6% | 96.26% |
1 Yr | -2.6% | -10.0% | 20.0% | 96.56% |
3 Yr | -3.3%* | -17.4% | 18.3% | 91.10% |
5 Yr | 0.2%* | -11.7% | 14.5% | 88.28% |
10 Yr | N/A* | -13.0% | 6.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | OSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.8% | -31.8% | 18.4% | 22.75% |
2022 | -2.2% | -26.6% | 25.7% | 64.67% |
2021 | 1.6% | -49.2% | 18.7% | 54.34% |
2020 | 2.8% | -35.1% | 15.3% | 74.13% |
2019 | -2.3% | -48.0% | 3.4% | 12.32% |
Total Return Ranking - Trailing
Period | OSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -7.7% | 20.6% | 96.26% |
1 Yr | -2.6% | -10.0% | 20.0% | 96.56% |
3 Yr | -3.3%* | -17.4% | 18.3% | 91.10% |
5 Yr | 0.2%* | -11.7% | 14.5% | 88.28% |
10 Yr | N/A* | -13.0% | 6.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OSTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -31.8% | 21.1% | 31.76% |
2022 | 0.6% | -13.5% | 49.9% | 70.50% |
2021 | 5.1% | -28.6% | 24.1% | 55.20% |
2020 | 6.5% | -4.8% | 19.1% | 73.03% |
2019 | 1.3% | -37.3% | 8.0% | 12.73% |
NAV & Total Return History
OSTRX - Holdings
Concentration Analysis
OSTRX | Category Low | Category High | OSTRX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 2.32 M | 127 B | 78.33% |
Number of Holdings | 92 | 2 | 11525 | 82.14% |
Net Assets in Top 10 | 61.1 M | -1.57 B | 54.9 B | 67.94% |
Weighting of Top 10 | 48.70% | 0.8% | 178.3% | 25.30% |
Top 10 Holdings
- Fannie Mae Pool 7.31%
- Fannie Mae Pool 7.27%
- United States Treasury Note/Bond 5.42%
- Freddie Mac Pool 5.03%
- Fannie Mae Pool 4.38%
- United States Treasury Note/Bond 4.37%
- United States Treasury Note/Bond 3.89%
- United States Treasury Note/Bond 3.85%
- United States Treasury Note/Bond 3.77%
- United States Treasury Note/Bond 3.41%
Asset Allocation
Weighting | Return Low | Return High | OSTRX % Rank | |
---|---|---|---|---|
Bonds | 80.52% | -150.81% | 194.41% | 64.86% |
Other | 16.12% | -57.67% | 102.97% | 16.98% |
Preferred Stocks | 2.06% | 0.00% | 33.27% | 7.17% |
Cash | 1.30% | -94.66% | 258.91% | 75.70% |
Convertible Bonds | 0.78% | 0.00% | 33.50% | 59.31% |
Stocks | 0.00% | -4.16% | 102.94% | 95.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OSTRX % Rank | |
---|---|---|---|---|
Securitized | 58.97% | 0.00% | 99.65% | 11.92% |
Corporate | 25.42% | 0.00% | 97.25% | 61.54% |
Government | 13.67% | 0.00% | 99.43% | 42.53% |
Cash & Equivalents | 0.71% | 0.00% | 99.42% | 76.06% |
Derivative | 0.00% | -57.67% | 45.81% | 68.87% |
Municipal | 0.00% | 0.00% | 54.26% | 90.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OSTRX % Rank | |
---|---|---|---|---|
US | 80.52% | -151.11% | 194.41% | 45.83% |
Non US | 0.00% | 0.00% | 71.12% | 92.97% |
OSTRX - Expenses
Operational Fees
OSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 18.79% | 85.99% |
Management Fee | 0.45% | 0.00% | 2.29% | 18.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
OSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OSTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 311.00% | 0.00% | 632.00% | 95.20% |
OSTRX - Distributions
Dividend Yield Analysis
OSTRX | Category Low | Category High | OSTRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.41% | 0.00% | 12.76% | 86.36% |
Dividend Distribution Analysis
OSTRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
OSTRX | Category Low | Category High | OSTRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.55% | 11.51% | 95.39% |
Capital Gain Distribution Analysis
OSTRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.009 | OrdinaryDividend |
Sep 30, 2022 | $0.012 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 29, 2022 | $0.007 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.007 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.006 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Nov 30, 2021 | $0.001 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.005 | OrdinaryDividend |
Aug 31, 2021 | $0.006 | OrdinaryDividend |
Jul 30, 2021 | $0.006 | OrdinaryDividend |
Jun 30, 2021 | $0.005 | OrdinaryDividend |
May 28, 2021 | $0.005 | OrdinaryDividend |
Apr 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Feb 26, 2021 | $0.008 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Nov 30, 2020 | $0.009 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.005 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
Jun 30, 2020 | $0.017 | OrdinaryDividend |
May 29, 2020 | $0.013 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.018 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Nov 27, 2019 | $0.021 | OrdinaryDividend |
Oct 28, 2019 | $0.019 | OrdinaryDividend |
Sep 27, 2019 | $0.023 | OrdinaryDividend |
Aug 28, 2019 | $0.025 | OrdinaryDividend |
Jul 29, 2019 | $0.026 | OrdinaryDividend |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
May 29, 2019 | $0.038 | OrdinaryDividend |
Apr 29, 2019 | $0.026 | OrdinaryDividend |
Mar 28, 2019 | $0.030 | OrdinaryDividend |
Feb 28, 2019 | $0.030 | OrdinaryDividend |
Jan 28, 2019 | $0.016 | OrdinaryDividend |
Dec 27, 2018 | $0.033 | OrdinaryDividend |
Nov 27, 2018 | $0.026 | OrdinaryDividend |
Oct 30, 2018 | $0.032 | OrdinaryDividend |
Sep 27, 2018 | $0.026 | OrdinaryDividend |
Aug 28, 2018 | $0.030 | OrdinaryDividend |
Jul 27, 2018 | $0.032 | OrdinaryDividend |
Jun 27, 2018 | $0.030 | OrdinaryDividend |
May 30, 2018 | $0.031 | OrdinaryDividend |
Apr 27, 2018 | $0.026 | OrdinaryDividend |
Mar 27, 2018 | $0.026 | OrdinaryDividend |
Feb 27, 2018 | $0.045 | OrdinaryDividend |
Jan 16, 2018 | $0.012 | OrdinaryDividend |
Dec 15, 2017 | $0.053 | OrdinaryDividend |
Nov 15, 2017 | $0.035 | OrdinaryDividend |
Oct 16, 2017 | $0.032 | OrdinaryDividend |
Sep 15, 2017 | $0.031 | OrdinaryDividend |
Aug 15, 2017 | $0.030 | OrdinaryDividend |
Jul 17, 2017 | $0.034 | OrdinaryDividend |
Jun 15, 2017 | $0.032 | OrdinaryDividend |
May 15, 2017 | $0.019 | OrdinaryDividend |
Apr 17, 2017 | $0.004 | OrdinaryDividend |
Mar 15, 2017 | $0.022 | OrdinaryDividend |
Feb 15, 2017 | $0.013 | OrdinaryDividend |
OSTRX - Fund Manager Analysis
Managers
Eddy Vataru
Start Date
Tenure
Tenure Rank
Dec 30, 2016
5.42
5.4%
Mr. Eddy Vataru serves as Vice President and Chief Investment Officer - Total Return for Osterweis Capital Management, Inc. Prior to working at the Osterweis Capital Management, Inc, Mr. Vataru was the Managing Director, Senior Portfolio Manager at Incapture, LLC from 2013 to 2015. Before that, he was Director, Senior Portfolio Manager at Citadel, LLC from 2011 to 2012. He also served as Managing Director and Head of U.S. Rates/Mortgages at BlackRock (formerly, Barclays Global Investors) from 2009 to 2011. Mr. Vataru graduated from California Institute of Technology (B.S. Chemistry & Economics) and Olin Business School at Washington University in St. Louis (MBA).
John Sheehan
Start Date
Tenure
Tenure Rank
May 16, 2018
4.04
4.0%
Mr. John P. Sheehan serves as a Vice president&Portfolio Manager of Osterweis Capital Management Inc. and Osterweis Capital Management LLC. Prior to joining Osterweis in 2018, he was a Managing Director at Citigroup responsible for West Coast Investment Grade Sales from 2010-2016 and was the Head of Investment Grade Syndicate from 1994-2010. Mr. Sheehan earned a B.A. from Georgetown University.
Daniel Oh
Start Date
Tenure
Tenure Rank
May 21, 2018
4.03
4.0%
Mr. Daniel S. Oh serves as a Portfolio Manager of Osterweis Capital Management Inc. and Osterweis Capital Management LLC. Prior to joining Osterweis in 2018, he was a Director, Fixed Income Portfolio Management at Estabrook Capital Management from 2009 to 2018. Prior to that he was an Associate, Prime/Alt-A Non-Agency Mortgage Trading from 2005-2008. From 2001-2003 he was a Senior Analyst at Seneca Financial Group and from 1998-2001 he was a Fixed Income Analyst at Morgan Stanley. Mr. Oh earned a B.A. from Columbia University and an M.B.A. from the University of Michigan, Stephen M. Ross School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |