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Ocean Park Tactical Bond C (STBDX)

24.54
-0.05
(-0.20%)
At close: 8:02:14 PM EDT
Loading Chart for STBDX
  • Previous Close 24.59
  • YTD Return 0.43%
  • Expense Ratio 2.67%
  • Category Nontraditional Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.11B
  • Beta (5Y Monthly) 0.46
  • Yield 4.68%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.33
  • Inception Date Oct 1, 2019

The fund invests 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 ("HYCB Funds") or long-duration U.S. Treasury securities ("Treasury Bond Funds"). Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in underlying bond funds.

Ocean Park Asset Management, LLC

Fund Family

Nontraditional Bond

Fund Category

2.11B

Net Assets

2019-10-01

Inception Date

Performance Overview: STBDX

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Trailing returns as of 4/30/2025. Category is Nontraditional Bond.

YTD Return

STBDX
0.43%
Category
1.90%
 

1-Year Return

STBDX
4.87%
Category
7.92%
 

3-Year Return

STBDX
3.11%
Category
3.65%
 

5-Year Return

STBDX
2.96%
Category
3.77%
 

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Holdings: STBDX

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Sector Weightings

SectorSTBDX
Real Estate   34.59%
Healthcare   14.34%
Utilities   4.32%
Industrials   4.09%
Energy   2.19%
Technology   0.33%

Recent News: STBDX

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Research Reports: STBDX

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