Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
+0.01 (0.05%)
Jan 6, 2026, 3:26 PM EST
-1.11% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 2.32% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.91% |
| Dividend Growth | 3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.67 |
| YTD Return | 0.25% |
| 1-Year Return | 2.85% |
| 5-Year Return | 2.91% |
| 52-Week Low | 18.64 |
| 52-Week High | 19.68 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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
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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
61.83% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Instl | PIMIX | 17.53% |
| Vanguard Total Bond Market ETF | BND | 8.50% |
| JPMorgan Income Fund Class I | JMSIX | 6.03% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 5.69% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.95% |
| Invesco Senior Loan ETF | BKLN | 4.82% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 3.75% |
| FPA New Income - Institutional | FPNIX | 3.60% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 3.48% |
| PIMCO Dynamic Bond Fund | PFIUX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1227 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0565 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0527 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0595 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0516 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0494 | Jul 31, 2025 |