Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.02 (0.10%)
At close: Jul 2, 2026
-0.10% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 1.85% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.06% |
| Dividend Growth | -13.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 19.56 |
| YTD Return | 0.73% |
| 1-Year Return | 3.99% |
| 5-Year Return | 4.44% |
| 52-Week Low | 19.41 |
| 52-Week High | 20.07 |
| Beta (5Y) | 0.13 |
| Holdings | 67 |
| 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
50.92% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Blackstone Senior Loan ETF | SRLN | 10.07% |
| Invesco Senior Loan ETF | BKLN | 7.96% |
| iShares Convertible Bond ETF | ICVT | 5.96% |
| JPMorgan Income Fund Class I | JMSIX | 5.58% |
| BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 4.36% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.28% |
| Holbrook Income Fund Class I | HOBIX | 3.67% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.10% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 3.09% |
| Angel Oak Multi-Strategy Income Fund Institutional Shares | ANGIX | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0689 | Jun 30, 2026 |
| May 28, 2026 | $0.0684 | May 29, 2026 |
| Apr 29, 2026 | $0.0404 | Apr 30, 2026 |
| Mar 30, 2026 | $0.069 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0607 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0366 | Jan 30, 2026 |