Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.01 (0.05%)
Aug 1, 2025, 8:07 AM EDT
0.05% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 1.32% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.14% |
| Dividend Growth | 3.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.42 |
| YTD Return | -0.96% |
| 1-Year Return | 0.16% |
| 5-Year Return | 6.18% |
| 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.
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 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
63.52% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 14.57% |
| Vanguard Total Bond Market ETF | BND | 10.38% |
| Invesco Senior Loan ETF | BKLN | 9.49% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 5.60% |
| JPMorgan Income Fund Class I | JMSIX | 5.11% |
| Vanguard Total International Bond ETF | BNDX | 4.83% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 4.04% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 3.30% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 3.16% |
| FPA New Income - Institutional | FPNIX | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.0905 | Feb 28, 2025 |