Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.51
+0.01 (0.05%)
Jun 20, 2025, 4:00 PM EDT
-2.84% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.67% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 19.50 |
| YTD Return | -1.35% |
| 1-Year Return | 1.00% |
| 5-Year Return | 6.10% |
| 52-Week Low | 19.33 |
| 52-Week High | 20.67 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
63.70% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 14.13% |
| Vanguard Total Bond Market ETF | BND | 10.14% |
| Invesco Senior Loan ETF | BKLN | 10.11% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 5.48% |
| Vanguard Total International Bond ETF | BNDX | 5.09% |
| JPMorgan Income Fund Class I | JMSIX | 5.00% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 3.89% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 3.64% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 3.15% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0681 | May 30, 2025 |
| Apr 29, 2025 | $0.0981 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0803 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0843 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0327 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1428 | Dec 31, 2024 |