Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.29
0.00 (0.00%)
May 20, 2025, 8:07 AM EDT
-3.07% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.32% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.19% |
| Dividend Growth | 10.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 19.29 |
| YTD Return | -2.05% |
| 1-Year Return | 1.18% |
| 5-Year Return | 10.01% |
| 52-Week Low | 19.22 |
| 52-Week High | 20.53 |
| Beta (5Y) | 0.49 |
| Holdings | 62 |
| 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.
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 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
61.37% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 13.90% |
| Vanguard Total Bond Market ETF | BND | 10.08% |
| PIMCO International Bond (USD-Hdg) Instl | n/a | 5.39% |
| Vanguard Total International Bond ETF | BNDX | 5.02% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 5.01% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 4.92% |
| JPMorgan Income I | n/a | 4.91% |
| First American Government Obligations Fund | FGXXX | 4.36% |
| Invesco Senior Loan ETF | BKLN | 3.99% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.1052 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0867 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0905 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0392 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1506 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0776 | Nov 29, 2024 |