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DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.01
Category High Yield Bond
Net Assets 7.13 Bil
Yield 4.30%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to preserve capital and attain long-term total returns. The fund invests primarily in income bearing securities, including a wide range of debt and dividend-paying equity securities. Its fixed income investments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, domestic high yield debt or "junk bonds", floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts and preferred stock. The fund may also invest up to 100% of its assets in foreign debt (including emerging markets) and/or depositary receipts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.14% 4.06% 8.55% 6.58% 3.52%
Value ($) 11,014.14 11,461.51 12,441.25 13,259.65 13,726.75
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Osterweis
Fund Manager Carl Kaufman
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 1,500.00
Front Load 0.00
Expense Ratio 0.85%
PERFORMANCE
Symbol Value ($)
1 Month 0.42%
3 Months 0.80%
1 Year 6.08%
3 Years* 7.14%
5 Years* 7.86%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  OSTIX High Yield Bond
5-Yr Return 7.86% 10.92%
Sharpe Ratio NA 2.15
Net Assets 7.13 Bil 449.28 Mil
Avg Market Cap NA 12.27 Bil
Avg P/E NA 17.52
Portfolio Turnover 75 78
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 12.70%
Fixed Income 81.45%
Other 5.85%
TOP 10 HOLDINGS
NAME % NET ASSETS
Metropcs Wireless 7.875% 2.30%
Swift Svcs Hldgs 10% 2.08%
Michaels Finco Hldgs Llc / Mic 144A 7.5% 2.07%
Alere 8.625% 1.81%
Icahn Enterprises Lp/Corp 3.5% 1.65%
Bi-Lo Llc / Bi-Lo Fin 144A 8.625% 1.61%
Milestone Aviation Grp 144A 8.625% 1.59%
Vwr Fdg 7.25% 1.44%
Edgen Murray Corporation 144A 8.75% 1.41%
Regis Corp Minn 144A 5.75% 1.39%
DATA PROVIDERS

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