Ocean Park Tactical Bond Fund Investor Class Shares (STBNX)
| Fund Assets | 1.57B |
| Expense Ratio | 2.07% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.06% |
| Dividend Growth | -8.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 25.01 |
| YTD Return | 0.59% |
| 1-Year Return | -0.65% |
| 5-Year Return | 8.76% |
| 52-Week Low | 23.61 |
| 52-Week High | 25.38 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Oct 1, 2019 |
About STBNX
STBNX was founded on 2019-10-01. The Fund's investment strategy focuses on High Yield with 1.64% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Sierra Tactical Bond Fund; Investor Class Shares is $10,000 on a standard taxable account. Northern Lights Fund Trust: Sierra Tactical Bond Fund; Investor Class Shares seeks total return. STBNX 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
STBNX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0278 | Jan 30, 2026 |
| Dec 30, 2025 | $0.204 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1013 | Nov 28, 2025 |
| Oct 30, 2025 | $0.105 | Oct 31, 2025 |
| Sep 29, 2025 | $0.105 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1142 | Aug 29, 2025 |