Performance

Month-End Performance (as of 4/30/17)

  1 MONTH QTD YTD 1 YEAR 3 YEAR 5 YEAR 7 YEAR 10 YEAR Since Inception
(8/30/2002)
OSTIX 0.80% 0.80% 2.39% 10.46% 3.64% 4.96% 5.49% 5.98% 7.00%
Bloomberg Barclays U.S. Aggregate Bond Index 0.77 0.77 1.59 0.83 2.66 2.27 3.44 4.30 4.33
OSTIX Bloomberg Barclays U.S. Aggregate Bond Index
1 MONTH 0.80% 0.77%
QTD 0.80 0.77
YTD 2.39 1.59
1 YEAR 10.46 0.83
3 YEAR 3.64 2.66
5 YEAR 4.96 2.27
7 YEAR 5.49 3.44
10 YEAR 5.98 4.30
Since Inception
(8/30/2002)
7.00 4.33

Gross expense ratio as of 3/31/2016: 0.83%

Quarter-End Performance (as of 3/31/17)

  1 MONTH QTD YTD 1 YEAR 3 YEAR 5 YEAR 7 YEAR 10 YEAR Since Inception
(8/30/2002)
OSTIX 0.33% 1.58% 1.58% 12.18% 3.46% 4.88% 5.55% 5.98% 6.99%
Bloomberg Barclays U.S. Aggregate Bond Index -0.05 0.82 0.82 0.44 2.68 2.34 3.48 4.27 4.30
OSTIX Bloomberg Barclays U.S. Aggregate Bond Index
1 MONTH 0.33% -0.05%
QTD 1.58 0.82
YTD 1.58 0.82
1 YEAR 12.18 0.44
3 YEAR 3.46 2.68
5 YEAR 4.88 2.34
7 YEAR 5.55 3.48
10 YEAR 5.98 4.27
Since Inception
(8/30/2002)
6.99 4.30

Gross expense ratio as of 3/31/2016: 0.83%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be higher or lower than the performance quoted.


Rates of return for periods greater than one year are annualized.

Performance Chart (as of 3/31/17)

Returns (%)
Strategic Income Fund
BC Agg Index

Hypothetical Growth of $10,000 (Since Inception to 3/31/2017)

Growth of $10,000
Strategic Income Fund
(Dividends Reinvested)
BC Agg Index
(Dividends Reinvested)

Calendar Year Performance

Date OSTIX BC Agg
2017 (as of 3/31/17) 1.58% 0.82%
2016 10.95 2.65
2015 -0.93 0.55
2014 1.26 5.97
2013 6.58 -2.02
2012 8.55 4.21
2011 4.06 7.84
2010 10.14 6.54
2009 24.90 5.93
2008 -5.54 5.24
2007 3.43 6.97
2006 9.99 4.33
2005 2.69 2.43
2004 7.37 4.34
2003 16.56 4.10

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This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund at the Fund’s inception. This chart assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.

The Bloomberg Barclays U.S. Aggregate Bond Index (BC Agg) is an unmanaged index which is widely regarded as the standard for measuring U.S. investment grade bond market performance. This index does not incur expenses and is not available for investment. The index includes reinvestment of dividends and/or interest income.

Criteria for Recommended Funds: Recommended funds are evaluated by Litman Gregory based on a combination of qualitative and quantitative measures, including absolute and relative long-term performance metrics when compared to an appropriate benchmark and peer group, manager skill, investment process and the discipline by which the process is applied, quality and tenure of research team, shareholder orientation, assets under management, and fund expenses. Recommended reflects Litman Gregory’s confidence in a fund’s potential to outperform a relevant benchmark over the long term.

The Osterweis Funds are available by prospectus only. The Funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The summary and statutory prospectuses contain this and other important information about the Funds. You may obtain a summary or statutory prospectus by calling toll free at (866) 236-0050, or by visiting www.osterweis.com/statpro. Please read the prospectus carefully before investing to ensure the Fund is appropriate for your goals and risk tolerance.

Mutual fund investing involves risk. Principal loss is possible.

The Osterweis Strategic Income Fund may invest in debt securities that are un-rated or rated below investment grade. Lower-rated securities may present an increased possibility of default, price volatility or illiquidity compared to higher-rated securities. The Fund may invest in foreign and emerging market securities, which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks may increase for emerging markets. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Small- and mid-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. Higher turnover rates may result in increased transaction costs, which could impact performance. From time to time, the Fund may have concentrated positions in one or more sectors subjecting the Fund to sector emphasis risk. The Fund may invest in municipal securities which are subject to the risk of default.

While the fund is no-load, management fees and other expenses still apply. Please refer to the prospectus for more information.

Osterweis Capital Management is the adviser to the Osterweis Funds, which are distributed by Quasar Distributors, LLC.

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