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Tactical Bond Fund

STBJX
NAV as of 12/19/2024
$26.42
1 Day NAV Change as of 12/19/2024
-0.06
(-0.23%)
NAV Total Return as of 12/19/2024
6.19%

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.

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Monthly Breakdown

Historical Breakdown

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Holdings

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

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Performance

 

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Performance through Dec 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

 

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to

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

 

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

 

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Top ResourcesView all resources

Ocean Park Mutual Fund Trailing Returns Performance Snapshot
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Ocean Park Mutual Fund Trailing Returns Performance Snapshot

Monthly performance analysis booklet for the Ocean Park Mutual Funds, updated through November 30, 2024.
Ocean Park Tactical Bond Fund: Performance Snapshot
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Ocean Park Tactical Bond Fund: Performance Snapshot

Monthly performance analysis booklet for the Ocean Park Tactical Bond Fund sourced through Morningstar, updated through November 30, 2024.

Fund Documents

 

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Ocean Park Tactical Bond Fund Summary Prospectus
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Ocean Park Tactical Bond Fund Prospectus
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Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)
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Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)
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Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)
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Ocean Park Funds Annual Report (September 30, 2024)
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Ocean Park Tactical Bond Fund [Formerly Sierra Tactical Bond Fund] N-PX Filing (2024)
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Fact Sheets & Fund Documents

 

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Asset Fact Sheets

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

Ocean Park Tactical Bond Fund Summary Prospectus
View Resource
Ocean Park Tactical Bond Fund Prospectus
View Resource
Ocean Park Mutual Funds Statement of Additional Information (January 29, 2024)
View Resource
Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)
View Resource
Ocean Park Mutual Funds Quarterly Holdings Report (December 31, 2023)
View Resource
Ocean Park Mutual Funds Semi-Annual Report (March 31, 2024)
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Ocean Park Funds Annual Report (September 30, 2024)
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Ocean Park Tactical Bond Fund [Formerly Sierra Tactical Bond Fund] N-PX Filing (2024)
View Resource

Overview

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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.