NasdaqGM - Delayed Quote USD
Ocean Park Tactical Core Income C (SSICX)
19.22
-0.03
(-0.16%)
At close: 8:02:14 PM EDT
Top 10 Holdings (61.37% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | -3.53% |
| Stocks | 1.42% |
| Bonds | 94.32% |
| Others | 0.36% |
| Preferred | 4.74% |
| Convertible | 2.70% |
Bond Ratings
| US Government | 36.26% |
| AAA | 40.17% |
| AA | 21.44% |
| A | 9.86% |
| BBB | 13.38% |
| BB | 5.05% |
| B | 4.65% |
| Below B | 2.69% |
| Other | 2.74% |
Equity Holdings
| Average | SSICX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 28.12 |
| Price/Book | 0.4 | 4.15 |
| Price/Sales | 0.88 | 3.28 |
| Price/Cashflow | 0.13 | 19.25 |
| Median Market Cap | 33,333.23 | 59,916.28 |
| 3 Year Earnings Growth | 10.87 | 0 |
Bond Holdings
| Average | SSICX | Category Average |
|---|---|---|
| Maturity | 9.53 | 3.7 |
| Duration | 4.49 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.75% |
| 5y Average Return | 1.15% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Ocean Park Asset Management, LLC |
| Net Assets | 1.4B |
| YTD Return | -1.39% |
| Yield | 4.14% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2011 |
Fund Summary
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.
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