Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.18
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
5.05% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.10% |
| Dividend Growth | 32.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.18 |
| YTD Return | 3.48% |
| 1-Year Return | 9.67% |
| 5-Year Return | 7.85% |
| 52-Week Low | 19.14 |
| 52-Week High | 20.63 |
| Beta (5Y) | 0.43 |
| Holdings | 69 |
| 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.
Fund Family Sierra Mutual Funds
Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSIZX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSIZX had a total return of 9.67% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSIRX | Instl Class | 1.32% |
| SSIIX | Investor Class | 1.72% |
| SSICX | Class C Shares | 2.32% |
Top 10 Holdings
71.08% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Fund Institutional Class | PIMIX | 12.40% |
| iShares 20+ Year Treasury Bond ETF | TLT | 11.23% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 10.32% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 9.19% |
| Nuveen High Yield Municipal Bond I | n/a | 6.62% |
| BlackRock Strategic Income Opps Instl | n/a | 6.08% |
| PIMCO International Bond (USD-Hdg) Instl | n/a | 4.82% |
| BlackRock Systematic Multi-Strat Instl | n/a | 3.96% |
| PIMCO Investment Grade Credit Bond Instl | n/a | 3.76% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0589 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0713 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0707 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0635 | Jun 28, 2024 |
| May 30, 2024 | $0.0765 | May 31, 2024 |
| Apr 29, 2024 | $0.0688 | Apr 30, 2024 |