Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.45% |
| Min. Investment | $100,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.47% |
| Dividend Growth | -11.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 19.58 |
| YTD Return | 0.63% |
| 1-Year Return | 5.87% |
| 5-Year Return | 7.25% |
| 52-Week Low | 19.25 |
| 52-Week High | 19.93 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 21, 2011 |
About SSIRX
Ocean Park Tactical Core Income Fund Institutional Class is an actively managed mutual fund focused on generating total return with income while limiting downside risk. According to its published objectives, the fund pursues long‑term total return with income as a significant component and emphasizes volatility management and drawdown control as core priorities. The strategy is benchmarked to the Bloomberg U.S. Aggregate Bond Index and employs a tactical, rules‑based approach that allocates primarily through underlying funds across fixed income sectors, with flexibility to shift exposures and raise cash in risk‑off conditions. The portfolio is overseen by an experienced team and has operated since 2011, maintaining a diversified lineup of holdings and a disciplined risk management process. As a multi‑sector fixed income solution, it aims to navigate changing rate and credit environments by adjusting duration, credit quality, and sector weights, seeking to balance income generation with capital preservation. The vehicle provides institutional investors access to a tactically managed bond allocation designed to complement core fixed income within broader asset allocations.
Performance
SSIRX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Blackstone Senior Loan ETF | SRLN | 8.98% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 5.99% |
| Invesco Senior Loan ETF | BKLN | 5.64% |
| iShares Convertible Bond ETF | ICVT | 5.46% |
| JPMorgan Income Fund Class I | JMSIX | 5.45% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.18% |
| BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 4.13% |
| FPA New Income - Institutional | FPNIX | 3.96% |
| Holbrook Income Fund Class I | HOBIX | 3.57% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0747 | May 29, 2026 |
| Apr 29, 2026 | $0.0474 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0755 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0668 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0428 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1424 | Dec 31, 2025 |