OSTIX Mutual Fund
OSTIX Mutual Fund
NAV$11.10
AUM$5.8B
TER0.86%
Holdings169
See how much of OSTIX you already own
OSTIX Mutual Fund
NAV$11.10
Osterweis Strategic Income Fund Investor Class
AUM$5.8B
TER0.86%
Holdings169
See how much of OSTIX you already own
OSTIX Mutual Fund Geographic Allocation
OSTIX geographic allocation spans United States (72.3%), US (21.4%), Canada (2.5%), Switzerland (0.8%). 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.