Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
+0.03 (0.15%)
At close: Apr 24, 2026
1.29% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.85% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.34% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 19.65 |
| YTD Return | 0.34% |
| 1-Year Return | 5.77% |
| 5-Year Return | 5.76% |
| 52-Week Low | 19.33 |
| 52-Week High | 20.07 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
72.84% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 30.17% |
| Invesco Senior Loan ETF | BKLN | 11.05% |
| JPMorgan Income Fund Class I | JMSIX | 5.38% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.08% |
| State Street Blackstone Senior Loan ETF | SRLN | 4.00% |
| FPA New Income - Institutional | FPNIX | 3.94% |
| iShares Convertible Bond ETF | ICVT | 3.93% |
| Holbrook Income Fund Class I | HOBIX | 3.54% |
| iShares MBS ETF | MBB | 3.50% |
| Vanguard Total Bond Market ETF | BND | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.069 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0607 | Feb 27, 2026 |
| 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 |