Tactical Bond Fund

STBJX

NAV as of 11/19/2024

$26.69

1 Day NAV Change as of 11/19/2024

0.03

(0.11%)

NAV Total Return as of 11/19/2024

6.82%

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

Asset Allocations

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

Monthly Breakdown

Historical Breakdown

Reset

Holdings

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

Performance

Performance through Nov 19, 2024

Annual Return through Sep 30, 2024

Total Annual Operating Expenses are 1.68%; no Sales Charge (commission or “load”) or 12b-1 distribution fee.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.

(2) Performance for periods of less than one year is not annualized.

(3) The inception date of the Ocean Park Tactical Bond Fund is October 1, 2019.

Distributions

Start Year

End Year

Record Date: The date the distribution amount is declared.
Ex-Date / Pay Date: The date the distribution is paid to investors.

There is no guarantee the holdings will continue to pay dividends.

Fund Fact Sheets

Ocean Park Tactical Bond Fund - Instl Class - Fact Sheet

Download

Ocean Park Tactical Bond Fund - Class A & C - Fact Sheet

Download

Resources

Top ResourcesView all resources

Download Resource

Ocean Park Mutual Fund Trailing Returns Performance Snapshot

Monthly performance analysis booklet for the Ocean Park Mutual Funds sourced through Morningstar, updated through October 31, 2024.

Download Resource

Ocean Park Tactical Bond Fund: Performance Snapshot

Monthly performance analysis booklet for the Ocean Park Tactical Bond Fund sourced through Morningstar, updated through October 31, 2024.

Fund Documents

Ocean Park Tactical Bond Fund Summary Prospectus

Download

Ocean Park Tactical Bond Fund Prospectus

Download

Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)

Download

Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)

Download

Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)

Download

Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)

Download

Ocean Park Funds Annual Report (September 30, 2023)

Download

Fact Sheets & Fund Documents

Asset Fact Sheets

Ocean Park Tactical Bond Fund - Instl Class - Fact Sheet

Ocean Park Tactical Bond Fund - Class A & C - Fact Sheet

Asset Fund Documents

Ocean Park Tactical Bond Fund Summary Prospectus

Ocean Park Tactical Bond Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)

Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)

Ocean Park Funds Annual Report (September 30, 2023)

Overview

Investment Objectives

The Fund’s two investment objectives are to provide total return (with income contributing a significant part) and to limit volatility and downside risk.

Our Portfolio Managers analyze and allocate portions of the fund’s portfolio to high yield corporate bonds, also known as junk bonds, and U.S. Treasury Securities. Each decision must serve one or both of the fund’s two goals: to enhance total return and/or to reduce the overall volatility and downside risk of the portfolio.

The Ocean Park Tactical Bond Fund seeks to pay a monthly dividend to its shareholders.