Ocean Park Tactical Bond Fund Instl Class Shares (STBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.74

0.00 (0.00%)

At close: Aug 26, 2026

-1.71% (1Y)

Fund Assets	1.25B
Expense Ratio	1.61%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.40
Dividend Yield	5.67%
Dividend Growth	-1.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	24.74
YTD Return	2.01%
1-Year Return	3.99%
5-Year Return	10.02%
52-Week Low	24.35
52-Week High	25.33
Beta (5Y)	n/a
Holdings	26
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).

Category Nontraditional Bond

Stock Exchange NASDAQ

Ticker Symbol STBJX

Index Bloomberg U.S. Aggregate Bond TR

Performance

STBJX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1209	Jul 31, 2026
Jun 29, 2026	$0.1162	Jun 30, 2026
May 28, 2026	$0.1183	May 29, 2026
Apr 29, 2026	$0.1214	Apr 30, 2026
Mar 30, 2026	$0.1102	Mar 31, 2026
Feb 26, 2026	$0.1095	Feb 27, 2026

Full Dividend History