Ocean Park Tactical Bond Fund Class C Shares (STBDX)
| Fund Assets | 1.83B |
| Expense Ratio | n/a |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.94% |
| Dividend Growth | 14.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 24.59 |
| YTD Return | -4.90% |
| 1-Year Return | 0.87% |
| 5-Year Return | 9.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2019 |
About STBDX
STBDX was founded on 2019-10-01. The Fund's investment strategy focuses on High Yield with 2.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Bond Fund; Class C Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Bond Fund; Class C Shares seeks total return. STBDX primarily invests, under normal circumstances, at least 80% of its net assets in open-end investment companies (mutual funds) and exchange-traded funds (ETFs) that primarily invest in high-yield corporate bonds, also commonly known as junk bonds (High Yield Bonds).
Performance
STBDX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
91.26% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock High Yield Instl | n/a | 24.21% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 15.21% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 11.68% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 8.78% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 7.89% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 6.35% |
| Osterweis Strategic Income | n/a | 6.29% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.24% |
| City National Rochdale Fxd Inc Opps N | n/a | 3.33% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1019 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0918 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0284 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2155 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0917 | Nov 29, 2024 |
| Oct 30, 2024 | $0.096 | Oct 31, 2024 |