Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
-0.05 (-0.25%)
Feb 26, 2026, 2:23 PM EST
-0.89% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 1.85% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.44% |
| Dividend Growth | 3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 20.07 |
| YTD Return | 1.40% |
| 1-Year Return | 3.66% |
| 5-Year Return | 7.76% |
| 52-Week Low | 18.67 |
| 52-Week High | 20.07 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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 Intermediate Core-Plus 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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0366 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1343 | Dec 31, 2025 |
| 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 |