Distribution Schedule

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 2017 Income Distribution 3/14/17 3/15/17
Q2 2017 Income Distribution 6/14/17 6/15/17
Q3 2017 Income Distribution 9/14/17 9/15/17
Q4 2017 Income & Cap. Gains Distribution 12/14/17 12/15/17

Distribution History

EX./PAY AND REINVEST DATE ORDINARY INCOME SHORT-TERM CAP. GAINS LONG-TERM
CAP. GAINS
TOTAL DISTRIBUTION Reinvest NAV
3/15/2017 $0.12630 $0.00000 $0.00000 $0.12630 11.19
12/15/2016 $0.14573 $0.00000 $0.00000 $0.14573 11.16
9/15/2016 $0.14872 $0.00000 $0.00000 $0.14872 11.09
6/15/2016 $0.15364 $0.00000 $0.0000 $0.15364 10.77
3/15/2016 $0.13782 $0.00000 $0.00000 $0.13782 10.43
12/15/2015 $0.17672 $0.00000 $0.00000 $0.17672 10.61
9/15/2015 $0.15604 $0.00000 $0.00000 $0.15604 11.17
6/15/2015 $0.15170 $0.00000 $0.00000 $0.15170 11.48
3/16/2015 $0.15313 $0.00000 $0.00000 $0.15313 11.41
12/15/2014 $0.18302 $0.00000 $0.01679 $0.19981 11.30
9/15/2014 $0.15923 $0.00000 $0.00000 $0.15923 11.80
6/16/2014 $0.14609 $0.00000 $0.00000 $0.14609 11.97
3/17/2014 $0.09880 $0.00000 $0.00000 $0.09880 11.95
12/16/2013 $0.16385 $0.00833 $0.00000 $0.17218 11.80
9/16/2013 $0.10759 $0.00000 $0.00000 $0.10759 11.78
6/17/2013 $0.16018 $0.00000 $0.00000 $0.16018 11.77
3/15/2013 $0.12399 $0.00000 $0.00000 $0.12399 11.82
12/17/2012 $0.20610 $0.00000 $0.00000 $0.20610 11.62
9/17/2012 $0.15229 $0.00000 $0.00000 $0.15229 11.63
6/15/2012 $0.15409 $0.00000 $0.00000 $0.15409 11.41
3/15/2012 $0.11781 $0.00000 $0.00000 $0.11781 11.53
12/15/2011 $0.20972 $0.04163 $0.06418 $0.31553 11.26
9/15/2011 $0.17829 $0.00000 $0.00000 $0.17829 11.38
6/15/2011 $0.15994 $0.00000 $0.00000 $0.15994 11.70
3/15/2011 $0.09793 $0.00000 $0.00000 $0.09793 11.71
12/15/2010 $0.19943 $0.09528 $0.04087 $0.33558 11.58
9/29/2010 $0.15871 $0.00000 $0.00000 $0.15871 11.68
6/29/2010 $0.16735 $0.00000 $0.00000 $0.16735 11.33
3/30/2010 $0.13781 $0.00000 $0.00000 $0.13781 11.47

Additional Information

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Past performance does not guarantee future results.

Criteria for Recommended Funds: Recommended funds are evaluated by Litman Gregory based on a combination of qualitative and quantitative measures, including absolute and relative long-term performance metrics when compared to an appropriate benchmark and peer group, manager skill, investment process and the discipline by which the process is applied, quality and tenure of research team, shareholder orientation, assets under management, and fund expenses. Recommended reflects Litman Gregory’s confidence in a fund’s potential to outperform a relevant benchmark over the long term.

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.

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