Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.02 (-0.10%)
At close: Dec 5, 2025
-2.36% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.50% |
| Dividend Growth | 5.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 19.86 |
| YTD Return | 2.99% |
| 1-Year Return | 2.14% |
| 5-Year Return | 6.68% |
| 52-Week Low | 18.83 |
| 52-Week High | 19.91 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SSIIX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSIIX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Top 10 Holdings
59.03% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Instl | PIMIX | 16.81% |
| Vanguard Total Bond Market ETF | BND | 8.28% |
| JPMorgan Income I | n/a | 5.79% |
| Invesco Senior Loan ETF | BKLN | 4.65% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 4.51% |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 4.44% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 4.13% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 3.62% |
| FPA New Income - Institutional | n/a | 3.46% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0651 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0617 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0692 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0609 | Aug 29, 2025 |
| Jul 30, 2025 | $0.060 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0698 | Jun 30, 2025 |