Ocean Park Tactical Core Income Fund Investor Class (SSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.03 (0.15%)
At close: Jul 27, 2026
-0.92% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.09% |
| Dividend Growth | -13.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 19.42 |
| YTD Return | -0.09% |
| 1-Year Return | 2.99% |
| 5-Year Return | 3.55% |
| 52-Week Low | 19.41 |
| 52-Week High | 20.07 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | n/a |
About SSIIX
SSIIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol SSIIX
Share Class Investor Class
Performance
SSIIX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
49.83% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Blackstone Senior Loan ETF | SRLN | 9.57% |
| Invesco Senior Loan ETF | BKLN | 6.85% |
| JPMorgan Income Fund Class I | JMSIX | 5.63% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 5.37% |
| BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 4.37% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.33% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.85% |
| Holbrook Income Fund Class I | HOBIX | 3.70% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.11% |
| PIMCO Long-Term Credit Bond Fund Institutional Class | PTCIX | 3.05% |
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 |