Ocean Park Tactical Core Income Fund Investor Class (SSIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.44

-0.01 (-0.05%)

At close: Aug 26, 2026

-1.47% (1Y)

Fund Assets	1.03B
Expense Ratio	1.85%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	4.43%
Dividend Growth	-4.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	19.45
YTD Return	0.72%
1-Year Return	2.98%
5-Year Return	4.47%
52-Week Low	19.30
52-Week High	20.07
Beta (5Y)	0.13
Holdings	66
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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1268	Jul 31, 2026
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

Full Dividend History