Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

Fund Assets	1.26B
Expense Ratio	1.483%
Min. Investment	$100,000
Turnover	120.00%
Dividend (ttm)	0.95
Dividend Yield	5.06%
Dividend Growth	-2.66%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	18.86
YTD Return	-0.23%
1-Year Return	0.35%
5-Year Return	5.93%
52-Week Low	18.83
52-Week High	19.93
Beta (5Y)	0.13
Holdings	46
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.

• 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 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSIIX	Investor Class	1.85%
SSIZX	Class A Shares	1.85%
SSICX	Class C Shares	2.45%

Top 10 Holdings

83.00% of assets

Name	Symbol	Weight
Invesco Senior Loan ETF	BKLN	26.42%
State Street Blackstone Senior Loan ETF	SRLN	12.89%
PGIM AAA CLO ETF	PAAA	8.86%
First American Government Obligs U	FGUXX	8.66%
BlackRock Global Equity Market Neutral Fund Institutional Shares	BDMIX	6.00%
JPMorgan Income Fund Class I	JMSIX	5.89%
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	PPSIX	4.45%
Holbrook Income Fund Class I	HOBIX	3.94%
Angel Oak Multi-Strategy Income Fund Institutional Shares	ANGIX	3.02%
TCW MetWest Unconstrained Bond Fund Class I	MWCIX	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.0619	Oct 30, 2026
Sep 29, 2026	$0.0888	Sep 30, 2026
Aug 28, 2026	$0.0727	Aug 31, 2026
Jul 30, 2026	$0.1339	Jul 31, 2026
Jun 29, 2026	$0.0754	Jun 30, 2026
May 28, 2026	$0.0747	May 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error