Ocean Park Tactical Core Income Fund Investor Class (SSIIX)

Fund Assets	996.25M
Expense Ratio	1.803%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	4.60%
Dividend Growth	-2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	19.01
YTD Return	-0.55%
1-Year Return	-0.06%
5-Year Return	3.81%
52-Week Low	18.97
52-Week High	20.07
Beta (5Y)	0.13
Holdings	46
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: US Bonds
• Stock Exchange: Nasdaq
• Ticker Symbol: SSIIX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SSIIX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSIRX	Instl Class	1.45%
SSIZX	Class A Shares	1.85%
SSICX	Class C Shares	2.45%

Top 10 Holdings

83.00% of assets

Name	Symbol	Weight
Invesco Senior Loan ETF	BKLN	26.42%
State Street Blackstone Senior Loan ETF	SRLN	12.89%
PGIM AAA CLO ETF	PAAA	8.86%
First American Government Obligs U	FGUXX	8.66%
BlackRock Global Equity Market Neutral Fund Institutional Shares	BDMIX	6.00%
JPMorgan Income Fund Class I	JMSIX	5.89%
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	PPSIX	4.45%
Holbrook Income Fund Class I	HOBIX	3.94%
Angel Oak Multi-Strategy Income Fund Institutional Shares	ANGIX	3.02%
TCW MetWest Unconstrained Bond Fund Class I	MWCIX	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.056	Oct 30, 2026
Sep 29, 2026	$0.0819	Sep 30, 2026
Aug 28, 2026	$0.0665	Aug 31, 2026
Jul 30, 2026	$0.1268	Jul 31, 2026
Jun 29, 2026	$0.0689	Jun 30, 2026
May 28, 2026	$0.0684	May 29, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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