Ocean Park Tactical Bond Fund Class C Shares (STBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.42

0.00 (0.00%)

At close: Aug 26, 2026

-1.85% (1Y)

Fund Assets	1.25B
Expense Ratio	2.61%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	4.81%
Dividend Growth	0.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	24.42
YTD Return	1.36%
1-Year Return	2.94%
5-Year Return	4.74%
52-Week Low	24.06
52-Week High	25.04
Beta (5Y)	n/a
Holdings	26
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).

Category Nontraditional Bond

Stock Exchange NASDAQ

Ticker Symbol STBDX

Index Bloomberg U.S. Aggregate Bond TR

Performance

STBDX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0976	Jul 31, 2026
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

Full Dividend History