Ocean Park Tactical All Asset Fund Class A (SIRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.06
+0.02 (0.10%)
Apr 23, 2025, 4:00 PM EDT
-4.40% (1Y)
| Fund Assets | 807.51M |
| Expense Ratio | 2.26% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.94% |
| Dividend Growth | 0.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 21.04 |
| YTD Return | -4.84% |
| 1-Year Return | -1.62% |
| 5-Year Return | 5.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Dec 24, 2007 |
About SIRAX
The Ocean Park Tactical All Asset Fund Class A (SIRAX) seeks to provide long-term total return and to minimize volatility and risk. SIRAX is a fund of funds that seeks to invest in domestic and foreign equities of various sized companies, domestic and foreign debt securities of corporate and government issuers, physical commodities, and money market instruments.
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SIRAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
SIRAX had a total return of -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
61.40% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 14.38% |
| Schwab® S&P 500 Index Fund | SWPPX | 7.70% |
| SPDR Blackstone Senior Loan ETF | SRLN | 7.62% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 6.35% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 6.23% |
| Invesco Senior Loan ETF | BKLN | 5.03% |
| Causeway International Value Fund Class Institutional | CIVIX | 3.91% |
| Vanguard S&P 500 ETF | VOO | 3.65% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 3.28% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1751 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1628 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1564 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1505 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1704 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2127 | Dec 29, 2023 |