Ocean Park Tactical Core Income Fund Class A (SSIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.02 (0.10%)
Jul 28, 2026, 8:07 AM EST
-0.92% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.85% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.95% |
| Dividend Growth | -13.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 19.39 |
| YTD Return | -0.04% |
| 1-Year Return | 3.06% |
| 5-Year Return | 3.62% |
| 52-Week Low | 19.37 |
| 52-Week High | 20.03 |
| Beta (5Y) | 0.13 |
| Holdings | 66 |
| 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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0689 | Jun 30, 2026 |
| May 28, 2026 | $0.0684 | May 29, 2026 |
| 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 |