Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.03 (-0.15%)
Jun 6, 2025, 8:07 AM EDT
| Fund Assets | 1.40B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.53% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 19.43 |
| YTD Return | -1.71% |
| 1-Year Return | 1.21% |
| 5-Year Return | 6.04% |
| 52-Week Low | 19.29 |
| 52-Week High | 20.63 |
| Beta (5Y) | 0.49 |
| Holdings | 62 |
| Inception Date | Dec 21, 2011 |
About SSIZX
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 SSIZX
Share Class Class A Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSIZX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
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 |
|---|---|---|
| May 29, 2025 | $0.0681 | May 30, 2025 |
| Apr 29, 2025 | $0.0982 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0804 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0842 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0328 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1428 | Dec 31, 2024 |