Ocean Park Tactical Bond Fund Class C Shares (STBDX)
| Fund Assets | 1.57B |
| Expense Ratio | 2.67% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.50% |
| Dividend Growth | -9.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 24.80 |
| YTD Return | 0.55% |
| 1-Year Return | -1.21% |
| 5-Year Return | 5.60% |
| 52-Week Low | 23.52 |
| 52-Week High | 25.32 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| 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 -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0161 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1891 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0901 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0928 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0925 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1021 | Aug 29, 2025 |