Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.97
-0.02 (-0.10%)
Feb 7, 2025, 4:00 PM EST
0.60% (1Y)
Fund Assets | 1.99B |
Expense Ratio | 2.32% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | 0.74 |
Dividend Yield | 3.72% |
Dividend Growth | 17.91% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 19.99 |
YTD Return | 0.55% |
1-Year Return | 4.29% |
5-Year Return | 2.76% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 64 |
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 4.29% in the past year. Since the fund's inception, the average annual return has been 2.38%, including dividends.
Top 10 Holdings
80.28% of assetsName | Symbol | Weight |
---|---|---|
Invesco Senior Loan ETF | BKLN | 18.67% |
SPDR Blackstone Senior Loan ETF | SRLN | 16.21% |
PIMCO Income Fund Institutional Class | PIMIX | 12.63% |
SPDR Bloomberg High Yield Bond ETF | JNK | 10.36% |
iShares Broad USD High Yield Corporate Bond ETF | USHY | 6.83% |
PIMCO International Bond (USD-Hdg) Instl | n/a | 5.01% |
SPDR Bloomberg Convertible Securities ETF | CWB | 3.26% |
Principal Spectrum Pref&Cptl Scs IncInst | n/a | 2.79% |
PIMCO Dynamic Bond Instl | n/a | 2.31% |
Credit Suisse Floating Rate Hi Inc Instl | n/a | 2.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 29, 2024 | $0.0614 | Aug 30, 2024 |