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Ocean Park Tactical Bond Investor (STBNX)

24.74
-0.04
(-0.16%)
At close: 8:02:14 PM EDT
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  • Previous Close 24.78
  • YTD Return 0.60%
  • Expense Ratio 2.07%
  • 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 5.23%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.38
  • 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

More about Ocean Park Tactical Bond Investor

Performance Overview: STBNX

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Trailing returns as of 5/1/2025. Category is Nontraditional Bond.

YTD Return

STBNX
0.60%
Category
1.90%
 

1-Year Return

STBNX
5.53%
Category
7.92%
 

3-Year Return

STBNX
3.74%
Category
3.65%
 

5-Year Return

STBNX
3.58%
Category
3.77%
 

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Holdings: STBNX

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Sector Weightings

SectorSTBNX
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%
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Recent News: STBNX

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Research Reports: STBNX

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