Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.01 (0.05%)
Dec 23, 2025, 8:07 AM EST
-0.95% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.32% |
| Min. Investment | $100,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.93% |
| Dividend Growth | 4.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 19.74 |
| YTD Return | 3.65% |
| 1-Year Return | 4.07% |
| 5-Year Return | 8.72% |
| 52-Week Low | 18.64 |
| 52-Week High | 19.76 |
| Beta (5Y) | 0.60 |
| Holdings | 69 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSIRX
Share Class Instl Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSIRX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
61.83% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Instl | PIMIX | 17.53% |
| Vanguard Total Bond Market ETF | BND | 8.50% |
| JPMorgan Income Fund Class I | JMSIX | 6.03% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 5.69% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.95% |
| Invesco Senior Loan ETF | BKLN | 4.82% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 3.75% |
| FPA New Income - Institutional | FPNIX | 3.60% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 3.48% |
| PIMCO Dynamic Bond Fund | PFIUX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.071 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0686 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0758 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0672 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0673 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0762 | Jun 30, 2025 |