Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.02 (-0.10%)
Dec 8, 2025, 8:07 AM EST
-6.03% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.35% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 19.82 |
| YTD Return | -1.02% |
| 1-Year Return | -1.85% |
| 5-Year Return | -0.15% |
| 52-Week Low | 19.54 |
| 52-Week High | 20.65 |
| Beta (5Y) | 0.56 |
| Holdings | 71 |
| 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 -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
59.03% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Instl | PIMIX | 16.81% |
| Vanguard Total Bond Market ETF | BND | 8.28% |
| JPMorgan Income I | n/a | 5.79% |
| Invesco Senior Loan ETF | BKLN | 4.65% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 4.51% |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 4.44% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 4.13% |
| Principal Spectrum Pref&Cptl Scs IncInst | n/a | 3.62% |
| FPA New Income - Institutional | n/a | 3.46% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0651 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0622 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0692 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0608 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0603 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0697 | Jun 30, 2025 |