Ocean Park Tactical Bond Fund Instl Class Shares (STBJX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.67% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.21% |
| Dividend Growth | 2.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 25.06 |
| YTD Return | -4.15% |
| 1-Year Return | 0.11% |
| 5-Year Return | 13.58% |
| 52-Week Low | 24.57 |
| 52-Week High | 26.94 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 1, 2019 |
About STBJX
STBJX was founded on 2019-10-01. The Fund's investment strategy focuses on High Yield with 1.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Bond Fund; Institutional Class Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Bond Fund; Institutional Class Shares seeks total return. STBJX 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
STBJX had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
89.50% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 19.42% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 15.25% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 10.19% |
| BlackRock High Yield Portfolio Fund Institutional Shares | BHYIX | 10.18% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 10.16% |
| Osterweis Strategic Income Fund | OSTIX | 6.80% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 5.16% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 5.15% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 5.09% |
| PGIM High Yield Fund - Class Z | PHYZX | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1148 | Jun 30, 2025 |
| May 29, 2025 | $0.063 | May 30, 2025 |
| Apr 29, 2025 | $0.1336 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1231 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1113 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0485 | Jan 31, 2025 |