Ocean Park Tactical Core Income Fund Class C (SSICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
-0.03 (-0.15%)
At close: May 28, 2026
1.24% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 2.45% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.48% |
| Dividend Growth | -14.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 19.55 |
| YTD Return | 0.30% |
| 1-Year Return | 4.82% |
| 5-Year Return | 2.16% |
| 52-Week Low | 19.24 |
| 52-Week High | 19.90 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Blackstone Senior Loan ETF | SRLN | 8.98% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 5.99% |
| Invesco Senior Loan ETF | BKLN | 5.64% |
| iShares Convertible Bond ETF | ICVT | 5.46% |
| JPMorgan Income Fund Class I | JMSIX | 5.45% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.18% |
| BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 4.13% |
| FPA New Income - Institutional | FPNIX | 3.96% |
| Holbrook Income Fund Class I | HOBIX | 3.57% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.0274 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1227 | Dec 31, 2025 |