Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.36
+0.02 (0.10%)
At close: Apr 25, 2025
-1.68% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 2.32% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.98% |
| Dividend Growth | 13.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 19.34 |
| YTD Return | -1.80% |
| 1-Year Return | 2.08% |
| 5-Year Return | 5.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
66.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 13.32% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 10.56% |
| SPDR Blackstone Senior Loan ETF | SRLN | 10.08% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 6.97% |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 6.01% |
| PIMCO International Bond (USD-Hdg) Instl | n/a | 5.13% |
| iShares 20+ Year Treasury Bond ETF | TLT | 4.55% |
| Invesco Senior Loan ETF | BKLN | 3.36% |
| PIMCO Long-Term Credit Bond Instl | n/a | 3.06% |
| Eaton Vance Strategic Income Class I | n/a | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0709 | Mar 31, 2025 |
| 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 |