Ocean Park Tactical Core Income Fund Class A (SSIZX)

Fund Assets	996.25M
Expense Ratio	1.803%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	4.62%
Dividend Growth	-2.80%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	18.96
YTD Return	-0.56%
1-Year Return	-0.06%
5-Year Return	3.84%
52-Week Low	18.93
52-Week High	20.03
Beta (5Y)	0.13
Holdings	46
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: US Bonds
• 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 -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSIRX	Instl Class	1.45%
SSIIX	Investor Class	1.85%
SSICX	Class C Shares	2.45%

Top 10 Holdings

83.00% of assets

Name	Symbol	Weight
Invesco Senior Loan ETF	BKLN	26.42%
State Street Blackstone Senior Loan ETF	SRLN	12.89%
PGIM AAA CLO ETF	PAAA	8.86%
First American Government Obligs U	FGUXX	8.66%
BlackRock Global Equity Market Neutral Fund Institutional Shares	BDMIX	6.00%
JPMorgan Income Fund Class I	JMSIX	5.89%
Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	PPSIX	4.45%
Holbrook Income Fund Class I	HOBIX	3.94%
Angel Oak Multi-Strategy Income Fund Institutional Shares	ANGIX	3.02%
TCW MetWest Unconstrained Bond Fund Class I	MWCIX	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.056	Oct 30, 2026
Sep 29, 2026	$0.0819	Sep 30, 2026
Aug 28, 2026	$0.0664	Aug 31, 2026
Jul 30, 2026	$0.1268	Jul 31, 2026
Jun 29, 2026	$0.0689	Jun 30, 2026
May 28, 2026	$0.0684	May 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error