Ocean Park Tactical Core Income Fund Class C (SSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.17

+0.02 (0.10%)

At close: Sep 3, 2026

Fund Assets	1.03B
Expense Ratio	2.45%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	3.92%
Dividend Growth	-3.66%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	19.15
YTD Return	-0.01%
1-Year Return	2.01%
5-Year Return	0.76%
52-Week Low	19.14
52-Week High	19.90
Beta (5Y)	0.13
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 Intermediate Core-Plus 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 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSIRX	Instl Class	1.45%
SSIIX	Investor Class	1.85%
SSIZX	Class A Shares	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0573	Aug 31, 2026
Jul 30, 2026	$0.1161	Jul 31, 2026
Jun 29, 2026	$0.0591	Jun 30, 2026
May 28, 2026	$0.059	May 29, 2026
Apr 29, 2026	$0.0302	Apr 30, 2026
Mar 30, 2026	$0.0593	Mar 31, 2026

Full Dividend History