OSTIX Mutual Fund

NAV$11.18

AUM$5.8B

TER0.87%

Holdings169

OSTIX Mutual Fund

NAV$11.18

Osterweis Strategic Income Fund Investor Class

AUM$5.8B

TER0.87%

Holdings169

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Top Countries

#	Country	Region	Allocation
1	United States	North America	72.32%
2	US	Global	20.12%
3	Canada	North America	2.55%
4	Switzerland	Europe	0.85%
5	South Africa	Middle East & Africa	0.78%
6	United Kingdom	Europe	0.55%

OSTIX Mutual Fund Geographic Allocation

OSTIX geographic allocation spans United States (72.3%), US (20.1%), Canada (2.5%), Switzerland (0.8%), South Africa (0.8%). The fund covers 4 regions.

OSTIX country exposure helps investors assess international diversification and geopolitical risk.OSTIX sector breakdown alongside geography gives a complete picture of portfolio allocation.