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%
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%
View More Holdings

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
Full Dividend History