Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.02 (0.10%)
Mar 7, 2025, 5:00 PM EST
-0.50% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.37% |
| Dividend Growth | 12.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 20.03 |
| YTD Return | 0.62% |
| 1-Year Return | 3.74% |
| 5-Year Return | 9.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Dec 21, 2011 |
About SSIIX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.35% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Core Income Fund; Investor Class Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Core Income Fund; Investor Class Shares seeks total return and to limit volatility and downside risk. SSIIX 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSIIX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSIIX had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been 2.99%, including dividends.
Top 10 Holdings
78.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 16.77% |
| SPDR Blackstone Senior Loan ETF | SRLN | 16.64% |
| PIMCO Income Fund Institutional Class | PIMIX | 12.89% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 10.59% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 6.97% |
| PIMCO International Bond (USD-Hdg) Instl | n/a | 5.08% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 2.84% |
| PIMCO Dynamic Bond Instl | n/a | 2.35% |
| Janus Henderson AAA CLO ETF | JAAA | 2.34% |
| Credit Suisse Floating Rate Hi Inc Instl | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0843 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0327 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1428 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0714 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0695 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0588 | Sep 30, 2024 |