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Ocean Park Tactical Bond C (STBDX)

24.54
-0.05
(-0.20%)
At close: 8:02:14 PM EDT

Top 10 Holdings (91.26% of Total Assets)

SymbolCompany% Assets
BlackRock High Yield Instl 24.21%
iShares Broad USD High Yield Corporate Bond ETF 15.21%
SPDR Bloomberg High Yield Bond ETF 11.68%
iShares iBoxx $ High Yield Corporate Bond ETF 8.78%
SPDR Portfolio High Yield Bond ETF 7.89%
SPDR Bloomberg Short Term High Yield Bond ETF 6.35%
Osterweis Strategic Income 6.29%
Xtrackers USD High Yield Corporate Bond ETF 4.24%
City National Rochdale Fixed Income Opportunities Fund 3.33%
iShares 0-5 Year High Yield Corporate Bond ETF 3.29%
Get Quotes for Top Holdings

Sector Weightings

SectorSTBDX
Real Estate   34.59%
Basic Materials   19.16%
Healthcare   14.34%
Consumer Cyclical   14.02%
Communication Services   6.97%
Utilities   4.32%
Industrials   4.09%
Energy   2.19%
Technology   0.33%
Consumer Defensive   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 0.19%
Bonds 94.97%
Others 1.91%
Preferred 0.81%
Convertible 1.00%

Bond Ratings

US Government 0.12%
AAA 1.16%
AA 0.06%
A 0.24%
BBB 2.70%
BB 48.46%
B 33.21%
Below B 11.63%
Other 2.54%

Equity Holdings

Average STBDX Category Average
Price/Earnings 0.06 28.12
Price/Book 0.58 4.15
Price/Sales 1.5 3.28
Price/Cashflow 0.12 19.25
Median Market Cap 8,317.73 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average STBDX Category Average
Maturity 9.69 3.7
Duration 6.64 1.9
Credit Quality -- --

Performance & Risk

YTD Return -4.37%
5y Average Return 2.38%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Ocean Park Asset Management, LLC
Net Assets 2.11B
YTD Return 0.43%
Yield 4.68%
Morningstar Rating
Inception Date Oct 01, 2019

Fund Summary

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.

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