Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
+0.06 (0.31%)
Aug 1, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.47% |
| Dividend Growth | 3.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 19.53 |
| YTD Return | -0.74% |
| 1-Year Return | 0.26% |
| 5-Year Return | 4.51% |
| 52-Week Low | 19.29 |
| 52-Week High | 20.63 |
| Beta (5Y) | 0.48 |
| Holdings | 72 |
| 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 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
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 | $0.0603 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0697 | Jun 30, 2025 |
| 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 |