Ocean Park Tactical Bond Fund Class C Shares (STBDX)

Fund Assets	1.23B
Expense Ratio	2.674%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	4.98%
Dividend Growth	0.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	23.54
YTD Return	-1.73%
1-Year Return	-0.40%
5-Year Return	1.75%
52-Week Low	23.49
52-Week High	24.99
Beta (5Y)	n/a
Holdings	25
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: High Yield
• Stock Exchange: Nasdaq
• Ticker Symbol: STBDX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

STBDX had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0988	Sep 30, 2026
Aug 28, 2026	$0.0912	Aug 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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