Ocean Park Tactical Core Income A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
+0.03 (0.15%)
Nov 7, 2025, 8:07 AM EST
0.15% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.38% |
| Dividend Growth | 6.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2025 |
| Previous Close | 19.80 |
| YTD Return | 0.47% |
| 1-Year Return | 0.74% |
| 5-Year Return | 5.11% |
| 52-Week Low | 19.29 |
| 52-Week High | 20.28 |
| Beta (5Y) | 0.56 |
| Holdings | 73 |
| 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 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
58.97% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Income Instl | PIMIX | 16.17% |
| Vanguard Total Bond Market ETF | BND | 8.05% |
| Invesco Senior Loan ETF | BKLN | 7.42% |
| JPMorgan Income I | JMSIX | 5.62% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 4.40% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 3.91% |
| Principal Spectrum Pref&Cptl Scs IncInst | PPSIX | 3.52% |
| FPA New Income - Institutional | FPNIX | 3.36% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 3.27% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 29, 2025 | $0.0681 | May 30, 2025 |