Ocean Park Tactical Bond Fund Class C Shares (STBDX)
| Fund Assets | 1.37B |
| Expense Ratio | 2.61% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 4.78% |
| Dividend Growth | 0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 24.44 |
| YTD Return | 1.03% |
| 1-Year Return | 3.70% |
| 5-Year Return | 4.15% |
| 52-Week Low | 24.06 |
| 52-Week High | 25.04 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0954 | Jun 30, 2026 |
| May 28, 2026 | $0.0985 | May 29, 2026 |
| Apr 29, 2026 | $0.0997 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1102 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0902 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0161 | Jan 30, 2026 |