OSTRX: Osterweis Total Return Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.19

-

0.70%

$0.07

0.70%

Vitals

YTD Return

-2.0%

1 yr return

0.3%

3 Yr Avg Return

3.7%

5 Yr Avg Return

N/A

Net Assets

$191 M

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$10.19
$10.15
$10.61

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$1,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.19

-

0.70%

$0.07

0.70%

OSTRX - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Osterweis Total Return Fund
  • Fund Family Name
    Osterweis
  • Inception Date
    Dec 30, 2016
  • Shares Outstanding
    18717720
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eddy Vataru

Fund Description

Under normal circumstances, the adviser intends to primarily invest in investment grade fixed income instruments and derivatives thereon. These fixed income instruments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, mortgage backed securities, asset backed securities, floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts, sovereign debt and preferred stock.


OSTRX - Performance

Return Ranking - Trailing

Period OSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -25.0% 23.4% 90.14%
1 Yr 0.3% -30.0% 49.9% 95.38%
3 Yr 3.7%* -10.6% 11.7% 72.38%
5 Yr N/A* -14.4% 13.9% N/A
10 Yr N/A* -1.4% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period OSTRX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -49.2% 314.3% 51.00%
2019 2.8% -35.1% 16.7% 70.81%
2018 -2.3% -48.0% 3.4% 11.66%
2017 1.9% -14.8% 11.2% 43.23%
2016 N/A -11.2% 12.8% N/A

Total Return Ranking - Trailing

Period OSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -25.0% 23.2% 90.52%
1 Yr 0.3% -34.1% 49.9% 89.70%
3 Yr 3.7%* -12.3% 13.0% 67.85%
5 Yr N/A* -15.4% 13.9% N/A
10 Yr N/A* -1.4% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OSTRX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -49.2% 314.3% 51.00%
2019 3.3% -35.1% 16.7% 68.17%
2018 1.3% -48.0% 8.0% 5.83%
2017 5.4% -14.8% 15.2% 19.48%
2016 N/A -11.2% 17.7% N/A

NAV & Total Return History


OSTRX - Holdings

Concentration Analysis

OSTRX Category Low Category High OSTRX % Rank
Net Assets 191 M 10 143 B 68.47%
Number of Holdings 172 3 7887 69.05%
Net Assets in Top 10 60.5 M -8.09 B 6.07 B 52.51%
Weighting of Top 10 31.61% 4.1% 100.0% 46.66%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 13.54%
  2. Fncl 2 1/21 13.32%
  3. Fncl 2 1/21 13.32%
  4. Fncl 2 1/21 13.32%
  5. Fncl 2 1/21 13.32%
  6. Fncl 2 1/21 13.32%
  7. Fncl 2 1/21 13.32%
  8. Fncl 2 1/21 13.32%
  9. Fncl 2 1/21 13.32%
  10. Fncl 2 1/21 13.32%

Asset Allocation

Weighting Return Low Return High OSTRX % Rank
Bonds
92.67% -169.75% 217.61% 26.44%
Convertible Bonds
3.70% 0.00% 129.09% 27.19%
Cash
3.63% -152.64% 281.06% 64.66%
Stocks
0.00% -54.77% 182.84% 87.22%
Preferred Stocks
0.00% 0.00% 32.58% 81.70%
Other
0.00% -39.52% 104.83% 68.42%

Bond Sector Breakdown

Weighting Return Low Return High OSTRX % Rank
Securitized
55.14% 0.00% 99.25% 13.16%
Corporate
39.40% 0.00% 100.00% 56.14%
Cash & Equivalents
3.63% 0.00% 100.00% 75.56%
Government
1.83% 0.00% 99.48% 76.32%
Derivative
0.00% 0.00% 58.05% 82.58%
Municipal
0.00% 0.00% 54.18% 75.44%

Bond Geographic Breakdown

Weighting Return Low Return High OSTRX % Rank
US
85.16% -170.06% 209.58% 10.78%
Non US
7.51% 0.00% 126.35% 88.97%

OSTRX - Expenses

Operational Fees

OSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.02% 5.53% 73.85%
Management Fee 0.45% 0.00% 2.25% 15.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% 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% 5.50% N/A

Trading Fees

OSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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 N/A 0.00% 498.00% 86.65%

OSTRX - Distributions

Dividend Yield Analysis

OSTRX Category Low Category High OSTRX % Rank
Dividend Yield 0.70% 0.00% 3.36% 67.93%

Dividend Distribution Analysis

OSTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OSTRX Category Low Category High OSTRX % Rank
Net Income Ratio 1.18% -1.31% 11.44% 92.70%

Capital Gain Distribution Analysis

OSTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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OSTRX - Fund Manager Analysis

Managers

Eddy Vataru


Start Date

Tenure

Tenure Rank

Dec 30, 2016

4.67

4.7%

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

3.3

3.3%

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

3.28

3.3%

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 27.68 5.4 2.45