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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SSIRX Instl Class 1.32%
SSIZX Class A Shares 1.72%
SSIIX Investor Class 1.72%

Top 10 Holdings

80.28% of assets
Name 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%
View More Holdings

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
Full Dividend History