Ocean Park Tactical Bond Fund Investor Class Shares (STBNX)

Fund Assets	1.25B
Expense Ratio	2.01%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.30
Dividend Yield	5.29%
Dividend Growth	-0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	24.65
YTD Return	1.74%
1-Year Return	3.62%
5-Year Return	7.74%
52-Week Low	24.28
52-Week High	25.25
Beta (5Y)	n/a
Holdings	26
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).

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: STBNX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

STBNX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.112	Jul 31, 2026
Jun 29, 2026	$0.1079	Jun 30, 2026
May 28, 2026	$0.1104	May 29, 2026
Apr 29, 2026	$0.1128	Apr 30, 2026
Mar 30, 2026	$0.1018	Mar 31, 2026
Feb 26, 2026	$0.1017	Feb 27, 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:

Aug 27, 2026

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