Ocean Park Tactical Bond Fund Investor Class Shares (STBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.72

-0.04 (-0.17%)

At close: Oct 14, 2026

Fund Assets	1.16B
Expense Ratio	1.981%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.30
Dividend Yield	5.48%
Dividend Growth	-0.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	23.76
YTD Return	-1.22%
1-Year Return	0.25%
5-Year Return	4.84%
52-Week Low	23.72
52-Week High	25.21
Beta (5Y)	n/a
Holdings	25
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 High Yield

Stock Exchange Nasdaq

Ticker Symbol STBNX

Index Bloomberg U.S. Aggregate Bond TR

Performance

STBNX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1117	Sep 30, 2026
Aug 28, 2026	$0.1032	Aug 31, 2026
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

Full Dividend History