Ocean Park Tactical Bond Fund Class A Shares (STBKX)
| Fund Assets | 607.25M |
| Expense Ratio | 1.86% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.99% |
| Dividend Growth | -10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 24.63 |
| YTD Return | 0.03% |
| 1-Year Return | 4.83% |
| 5-Year Return | 8.65% |
| 52-Week Low | 24.30 |
| 52-Week High | 25.27 |
| Beta (5Y) | 0.17 |
| Holdings | 29 |
| Inception Date | Oct 1, 2019 |
About STBKX
STBKX was founded on 2019-10-01. The Fund's investment strategy focuses on High Yield with 1.49% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Bond Fund; Class A Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Bond Fund; Class A Shares seeks total return. STBKX 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
STBKX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.116 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1053 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1046 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0307 | Jan 30, 2026 |
| Dec 30, 2025 | $0.208 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1041 | Nov 28, 2025 |