Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
0.00 (0.00%)
At close: Feb 5, 2026
-1.35% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 2.45% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.92% |
| Dividend Growth | 4.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 19.70 |
| YTD Return | 0.50% |
| 1-Year Return | 2.61% |
| 5-Year Return | 2.70% |
| 52-Week Low | 18.61 |
| 52-Week High | 19.75 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
60.48% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 17.89% |
| Vanguard Total Bond Market ETF | BND | 6.32% |
| JPMorgan Income I | n/a | 5.98% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 5.83% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.01% |
| Invesco Senior Loan ETF | BKLN | 4.92% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 3.84% |
| FPA New Income - Institutional | n/a | 3.66% |
| PIMCO Dynamic Bond Instl | n/a | 3.54% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0274 | Jan 30, 2026 |
| 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 |