Distribution Schedule

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 1/27/23 1/30/23
February Income Distribution 2/24/23 2/27/23
March Income Distribution 3/29/23 3/30/23
April Income Distribution 4/26/23 4/27/23
May Income Distribution 5/26/23 5/30/23
June Income Distribution 6/28/23 6/29/23
July Income Distribution 7/27/23 7/28/23
August Income Distribution 8/29/23 8/30/23
September Income Distribution 9/27/23 9/28/23
October Income Distribution 10/27/23 10/30/23
November Income Distribution 11/28/23 11/29/23
December Income & Cap. Gains Distribution 12/27/23 12/28/23

Recent Distribution History

5/30/23 $0.07426 $0.00000 $0.00000 $0.07426 7.70
4/27/23 $0.05524 $0.00000 $0.00000 $0.05524 7.95
3/30/23 $0.05008 $0.00000 $0.00000 $0.05008 8.14
2/27/23 $0.04883 $0.00000 $0.00000 $0.04883 8.46
1/30/23 $0.05191 $0.00000 $0.00000 $0.05191 8.44
12/29/22 $0.05629 $0.00000 $0.00000 $0.05629 8.32
11/29/22 $0.05720 $0.00000 $0.00000 $0.05720 8.38
10/28/22 $0.05856 $0.00000 $0.00000 $0.05856 8.30
9/29/22 $0.0471 $0.00000 $0.00000 $0.0471 8.39
8/30/22 $0.0434 $0.00000 $0.00000 $0.0434 8.66
7/28/22 $0.0410 $0.00000 $0.00000 $0.0410 8.62
6/29/22 $0.0421 $0.00000 $0.00000 $0.0421 8.53
5/26/22 $0.0416 $0.00000 $0.00000 $0.0416 8.75
4/28/22 $0.0427 $0.00000 $0.00000 $0.0427 9.20
3/30/22 $0.0369 $0.00000 $0.00000 $0.0369 9.38
2/24/22 $0.0343 $0.00000 $0.00000 $0.0343 9.49
1/27/22 $0.0349 $0.00000 $0.00000 $0.0349 9.60
Swipe Table for Full Data

Additional Information

Investment Team

Venk Reddy

Chief Investment Officer – Sustainable Credit

Venk Reddy

Chief Investment Officer – Sustainable Credit

Venk Reddy joined Osterweis Capital Management in 2022 as part of the Zeo Capital Advisors team transition. Prior to founding Zeo Capital in 2009, Mr. Reddy was a co-founder of Laurel Ridge Asset Management, a multi-strategy hedge fund, where he managed the credit, distressed, and event-driven portfolios. Previously, he structured derivative products and was head of delta-one trading as a portfolio manager within Bank of America’s Equity Financial Products group (EFP). Mr. Reddy also managed investments in event-driven situations, convertible instruments, and options at Pine River Capital Management and HBK Investments, where he started his career.

Mr. Reddy is a principal of the firm and a Portfolio Manager for the sustainable credit strategies. He is also a portfolio manager for the growth & income and flexible balanced strategies.

He currently serves as a Trustee of Lick-Wilmerding High School in San Francisco. He previously served as a Trustee and officer of the Katherine Delmar Burke School in San Francisco.

Mr. Reddy graduated from Harvard University (B.A. in Computer Science with Honors).

Marcus Moore

Assistant Portfolio Manager

Marcus Moore

Assistant Portfolio Manager

Marcus Moore joined Osterweis Capital Management in 2022 as part of the Zeo Capital Advisors team transition, where he was an Assistant Portfolio Manager focused on credit research, including sustainability analysis. Before joining Zeo in 2019, Mr. Moore worked at Wells Fargo Bank for 14 years as an Analyst within Principal Investing, responsible for the retail, consumer, and gaming sectors across various asset classes including high yield bonds, leveraged loans, and structured products. Prior to working at Wells Fargo, Mr. Moore worked at Edison Mission Energy as an analyst and at Hamilton Resources, Procter & Gamble, and Goldman Sachs.

He is an Assistant Portfolio Manager for the sustainable credit strategies.

Mr. Moore graduated from Morgan State University in Baltimore, MD (B.S. in Accounting) and from the University of California, Los Angeles Anderson School with an M.B.A. He also holds the CPA designation.

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.