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% (1Y)
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.
Top 10 Holdings
93.71% of assetsName | 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% |
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 |