Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.96
-0.02 (-0.10%)
Mar 3, 2025, 1:56 PM EST
-0.20% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 2.32% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.81% |
| Dividend Growth | 15.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 19.98 |
| YTD Return | 0.88% |
| 1-Year Return | 3.52% |
| 5-Year Return | 6.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Dec 21, 2011 |
About SSICX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.95% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Core Income Fund; Class C Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Core Income Fund; Class C Shares seeks total return and to limit volatility and downside risk. SSICX invests in Underlying Funds that in turn invest in a wide variety of fixed income instrument of any maturity, including domestic and foreign bonds, and other income-generating underlying assets.
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSICX
Share Class Class C Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSICX had a total return of 3.52% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.
Top 10 Holdings
78.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 16.77% |
| SPDR Blackstone Senior Loan ETF | SRLN | 16.64% |
| PIMCO Income Fund Institutional Class | PIMIX | 12.89% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 10.59% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 6.97% |
| PIMCO International Bond (USD-Hdg) Instl | n/a | 5.08% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 2.84% |
| PIMCO Dynamic Bond Instl | n/a | 2.35% |
| Janus Henderson AAA CLO ETF | JAAA | 2.34% |
| Credit Suisse Floating Rate Hi Inc Instl | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0749 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0232 | Jan 31, 2025 |
| Dec 30, 2024 | $0.131 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0621 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0599 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0492 | Sep 30, 2024 |