Osterweis Strategic Income Fund

Class No Load (OSTIX)
Scorecard
2 / 5 Stars
Lipper
4 4 5 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 21.42 21.42
Stocks 0.0 0.0
Bonds 66.97 66.97
Other 0.0 0.0
Foreign Bonds 7.25 7.25
Foreign Stocks 0.0 0.0
Convertible 4.36 4.36
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fmg Resources August 2006 Pt 144A 6.375% 1.93
Icahn Enterprises Lp/Corp 7.75% 1.89
Regis Corp Minn 144A 5.75% 1.82
First Data 11.25% 1.79
Metropcs Wireless 7.875% 1.74
Alere 8.625% 1.67
Kratos Defense & Sec Solutions 10% 1.64
Nationstar Mtg Llc / Nationsta 10.875% 1.61
Castle A M 12.75% 1.61
Michaels Finco Hldgs Llc / Mic 7.5% 1.51

Bond Ratings (%)

Updated 12.31.2013

Sector OSTIX
AAA 16.51
AA 0.0
A 0.0
BBB 1.99
BB 15.16
B 39.52
Below B 19.49
Other 7.33