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Ocean Park Tactical Core Income C (SSICX)

19.22
-0.03
(-0.16%)
At close: 8:02:14 PM EDT
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  • Previous Close 19.25
  • YTD Return -1.39%
  • Expense Ratio 2.64%
  • Category Nontraditional Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.4B
  • Beta (5Y Monthly) 0.49
  • Yield 4.14%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend 0.26
  • Inception Date Dec 27, 2011

The adviser seeks to achieve the fund’s investment objectives by investing primarily in underlying funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some of which are hedged against currency risk, funds that are designed to have returns that are inverse to the 10-year U.S. Treasury note or the 30-year U.S. Treasury bond, as well as real estate investment trusts (“REITs”) and other income-generating underlying assets. It may purchase U.S. Treasury securities directly.

Ocean Park Asset Management, LLC

Fund Family

Nontraditional Bond

Fund Category

1.4B

Net Assets

2011-12-27

Inception Date

More about Ocean Park Tactical Core Income C

Performance Overview: SSICX

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Trailing returns as of 5/8/2025. Category is Nontraditional Bond.

YTD Return

SSICX
1.39%
Category
1.90%
 

1-Year Return

SSICX
2.67%
Category
7.92%
 

3-Year Return

SSICX
0.52%
Category
3.65%
 

5-Year Return

SSICX
1.20%
Category
3.77%
 

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Holdings: SSICX

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Sector Weightings

SectorSSICX
Energy   74.29%
Utilities   8.73%
Financial Services   4.46%
Communication Services   3.73%
Consumer Cyclical   3.10%
Real Estate   2.73%
Technology   1.58%
Healthcare   0.83%
Consumer Defensive   0.23%
Industrials   0.19%
Basic Materials   0.13%
View More

Recent News: SSICX

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Research Reports: SSICX

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