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Osterweis Strategic Income Fund OSTIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OSTIX | Replication |
|---|---|---|
| Annualized growth | 4.3% | 4.2% |
| Annualized volatility | 3.7% | 3.7% |
| Sharpe ratio | 1.15 | 1.15 |
| Maximum drawdown | 9.7% | 9.1% |
| Replication fit (R²) | 0.92 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model OSTIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 43.5% |
| BKLN | FI · Senior Bank Loans | 37.0% |
| STIP | FI · Short TIPS | 11.0% |
| VCSH | FI · Short Corp | 8.5% |