Ocean Park Tactical Municipal Fund Class C Shares (STMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
-0.05 (-0.20%)
Feb 7, 2025, 4:00 PM EST
-0.39%
Fund Assets 179.20M
Expense Ratio 2.63%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 1.94%
Dividend Growth 36.22%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2025
Previous Close 25.29
YTD Return 0.32%
1-Year Return 1.51%
5-Year Return 3.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 29
Inception Date Sep 10, 2019

About STMHX

The Ocean Park Tactical Municipal Fund Class C Shares (STMHX) seeks to provide total return (with income contributing a significant part) and to limit volatility and downside risk. STMHX invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.

Category High Yield Muni
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STMHX
Share Class Class C Shares
Index Bloomberg Municipal Bond TR

Performance

STMHX had a total return of 1.51% in the past year. Since the fund's inception, the average annual return has been 1.04%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STMYX Class Special Shares 1.57%
STMEX Instl Class Shares 1.70%
STMKX Class A Shares 1.88%
STMNX Investor Class Shares 2.03%

Top 10 Holdings

93.71% of assets
Name Symbol Weight
PIMCO High Yield Municipal Bond I n/a 21.70%
VanEck High Yield Muni ETF HYD 11.72%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF HYMB 11.66%
Nuveen Intermediate Duration Muni Bd I n/a 9.94%
Invesco National AMT-Free Municipal Bond ETF PZA 9.75%
BlackRock Strategic Muni Opps Instl n/a 9.71%
JPMorgan National Municipal Income I n/a 7.34%
Russell Inv Tax-Exempt High Yield Bd S n/a 6.72%
PGIM Muni High Income Z n/a 2.95%
Vanguard Tax-Exempt Bond ETF VTEB 2.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.0066 Jan 31, 2025
Dec 30, 2024 $0.0817 Dec 31, 2024
Nov 27, 2024 $0.0372 Nov 29, 2024
Oct 30, 2024 $0.040 Oct 31, 2024
Sep 27, 2024 $0.0406 Sep 30, 2024
Aug 29, 2024 $0.0399 Aug 30, 2024
Full Dividend History