Listen to a recent interview with Craig Manchuck on the “Forward Guidance” podcast, where he discusses the end of the zero interest rate era.
The Osterweis Strategic Income Fund distributes income four times per year and capital gains once a year in December.
|Record Date||Ex./Pay and Reinvest Date|
|Q1 2023 Income Distribution||3/14/23||3/15/23|
|Q2 2023 Income Distribution||6/14/23||6/15/23|
|Q3 2023 Income Distribution||9/14/23||9/15/23|
|Q4 2023 Income & Cap. Gains Distribution||12/14/23||12/15/23|
Recent Distribution History
|EX./PAY AND REINVEST DATE||ORDINARY INCOME||SHORT-TERM CAP. GAINS||LONG-TERM CAP. GAINS||TOTAL DISTRIBUTION||REINVEST NAV|
Past performance does not guarantee future results.
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.