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Ocean Park Tactical Bond C (STBDX)

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

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.

Ocean Park Tactical Bond C

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2600

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 Operations

Last Dividend 0.33
Last Cap Gain 0.00
Holdings Turnover 70.00%
Average for Category --

Fees & Expenses

Expense STBDX Category Average
Annual Report Expense Ratio (net) 2.67% 1.23%
Prospectus Net Expense Ratio 2.67% --
Prospectus Gross Expense Ratio 2.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marshall has been employed at Sierra Investment Management for more than 20 years. He has been promoted from Operations to Investment Analyst to Portfolio over time.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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