Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
+0.03 (0.15%)
Mar 3, 2025, 8:06 AM EST
-0.10% (1Y)
| Fund Assets | 1.48B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.22% |
| Dividend Growth | 12.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 20.06 |
| YTD Return | 1.02% |
| 1-Year Return | 4.17% |
| 5-Year Return | 9.56% |
| 52-Week Low | 19.71 |
| 52-Week High | 20.63 |
| Beta (5Y) | 0.45 |
| Holdings | 66 |
| 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
Performance Rating Average
Risk Rating Below Average
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 4.17% in the past year. Since the fund's inception, the average annual return has been 2.99%, including dividends.
Top 10 Holdings
78.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 16.77% |
| SPDR Blackstone Senior Loan ETF | SRLN | 16.64% |
| PIMCO Income Fund Institutional Class | PIMIX | 12.89% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 10.59% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 6.97% |
| PIMCO International Bond (USD-Hdg) Instl | n/a | 5.08% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 2.84% |
| PIMCO Dynamic Bond Instl | n/a | 2.35% |
| Janus Henderson AAA CLO ETF | JAAA | 2.34% |
| Credit Suisse Floating Rate Hi Inc Instl | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0842 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0328 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1428 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0713 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0694 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0589 | Sep 30, 2024 |