Ocean Park Tactical Core Income Instl (SSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.01 (0.05%)
Sep 17, 2025, 8:07 AM EDT
0.05% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 1.32% |
| Min. Investment | $100,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.95% |
| Dividend Growth | 2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 19.78 |
| YTD Return | 0.83% |
| 1-Year Return | -0.36% |
| 5-Year Return | 7.48% |
| 52-Week Low | 19.20 |
| 52-Week High | 20.53 |
| Beta (5Y) | 0.48 |
| Holdings | 72 |
| Inception Date | Dec 21, 2011 |
About SSIRX
The investment seeks to provide total return (with income contributing a significant part) and to limit volatility and downside risk. The fund invests in (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"). It invests in underlying funds without restriction as to issuer credit quality (including "high-yield" or "junk bonds"), capitalization, country or the individual security maturity of the securities held by the underlying funds.
Fund Family Ocean Park Asset Management, LLC
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SSIRX
Share Class Instl Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSIRX had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
62.38% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Instl | PIMIX | 15.10% |
| Invesco Senior Loan ETF | BKLN | 9.83% |
| Vanguard Total Bond Market ETF | BND | 7.58% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 5.52% |
| JPMorgan Income I | JMSIX | 5.30% |
| Vanguard Total International Bond ETF | BNDX | 4.98% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 4.10% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 3.51% |
| Principal Spectrum Pref&Cptl Scs IncInst | PPSIX | 3.30% |
| FPA New Income - Institutional | FPNIX | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0672 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0673 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0762 | Jun 30, 2025 |
| May 29, 2025 | $0.0745 | May 30, 2025 |
| Apr 29, 2025 | $0.1052 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0867 | Mar 31, 2025 |