Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
-0.05 (-0.26%)
May 19, 2026, 4:00 PM EST
0.57% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 1.85% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.92% |
| Dividend Growth | -13.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 19.54 |
| YTD Return | 0.03% |
| 1-Year Return | 4.99% |
| 5-Year Return | 5.00% |
| 52-Week Low | 19.29 |
| 52-Week High | 20.03 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 21, 2011 |
About SSIZX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.35% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Core Income Fund; Class A Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Core Income Fund; Class A Shares seeks total return and to limit volatility and downside risk. SSIZX invests in Underlying Funds that in turn invest in a wide variety of fixed income instrument of any maturity, including domestic and foreign bonds, and other income-generating underlying assets.
Category Intermediate Core-Plus 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
72.84% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 30.17% |
| Invesco Senior Loan ETF | BKLN | 11.05% |
| JPMorgan Income Fund Class I | JMSIX | 5.38% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional | PPSIX | 4.08% |
| State Street Blackstone Senior Loan ETF | SRLN | 4.00% |
| FPA New Income - Institutional | FPNIX | 3.94% |
| iShares Convertible Bond ETF | ICVT | 3.93% |
| Holbrook Income Fund Class I | HOBIX | 3.54% |
| iShares MBS ETF | MBB | 3.50% |
| Vanguard Total Bond Market ETF | BND | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0404 | Apr 30, 2026 |
| Mar 30, 2026 | $0.069 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0607 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0367 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1345 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0651 | Nov 28, 2025 |