Ocean Park Tactical Core Income Fund Class C (SSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.27

-0.01 (-0.05%)

At close: Aug 26, 2026

-1.63% (1Y)

Fund Assets	1.05B
Expense Ratio	2.45%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	3.87%
Dividend Growth	-5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	19.28
YTD Return	0.27%
1-Year Return	2.24%
5-Year Return	1.36%
52-Week Low	19.15
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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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
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
Feb 26, 2026	$0.0514	Feb 27, 2026

Full Dividend History