Venk Reddy, CIO of Sustainable Credit, and Marcus Moore, Assistant Portfolio Manager, provided a behind-the-scenes look at how sustainability factors impact creditworthiness and how you, as a fixed income investor, can make a difference with your capital.
The Osterweis Short Duration Credit Fund distributes income monthly and capital gains once a year in December.
|Record Date||Ex./Pay and Reinvest Date|
|January Income Distribution||1/27/2022||1/28/2022|
|February Income Distribution||2/24/2022||2/25/2022|
|March Income Distribution||3/29/2022||3/30/2022|
|April Income Distribution||4/27/2022||4/28/2022|
|May Income Distribution||5/26/2022||5/27/2022|
|June Income Distribution||6/28/2022||6/29/2022|
|July Income Distribution||7/27/2022||7/28/2022|
|August Income Distribution||8/29/2022||8/30/2022|
|September Income Distribution||9/28/2022||9/29/2022|
|October Income Distribution||10/27/2022||10/28/2022|
|November Income Distribution||11/28/2022||11/29/2022|
|December Income Distribution||12/28/2022||12/29/2022|
Recent Distribution History
|EX./PAY AND REINVEST DATE||ORDINARY INCOME||SHORT-TERM CAP. GAINS||LONG-TERM CAP. GAINS||TOTAL DISTRIBUTION||REINVEST NAV|
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 the literature page. 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 Short Duration Credit 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. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund may invest more than 5% of its total assets in the securities of one or more issuers. Fundamental investing that integrates sustainability factors will entail deviations from the benchmark, potentially without resulting in favorable Environmental, Social, or Governance (ESG) outcomes.
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.