Ocean Park Tactical Core Income Fund Inst (SSIRX)
19.27
+0.02
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 1.026B | -- | 184.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -326.99M | 3.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. Investing primarily in Underlying Funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some are hedged against currency risk, funds that are designed to have returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Sierra Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
97
-326.99M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
90
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
92
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
88
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
78
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
92
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
41
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 1.70% |
| Bond | 93.76% |
| Convertible | 0.01% |
| Preferred | 0.51% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Blackstone Senior Loan ETF | 9.79% | 40.67 | 0.07% |
| JPMorgan Income Fund I | 5.74% | 8.46 | 0.00% |
| PIMCO Multisector Bond Active ETF | 5.40% | 26.28 | 0.29% |
| Invesco Senior Loan ETF | 4.96% | 20.50 | 0.02% |
| BlackRock Global Equity Market Neutral Fund Inst | 4.56% | 15.38 | -0.19% |
| Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 4.39% | 9.20 | 0.11% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.85% | 95.29 | 0.46% |
| Holbrook Income Fund I | 3.78% | 9.71 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.15% | 36.94 | 0.22% |
| PIMCO Long-Term Cr Bd Fund Institutional | 2.99% | 8.47 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 527992.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. Investing primarily in Underlying Funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some are hedged against currency risk, funds that are designed to have returns. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Sierra Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.59% |
| Effective Duration | -- |
| Average Coupon | 5.56% |
| Calculated Average Quality | 3.855 |
| Effective Maturity | 12.95 |
| Nominal Maturity | 14.21 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSIRX", "name") |
| Broad Asset Class: =YCI("M:SSIRX", "broad_asset_class") |
| Broad Category: =YCI("M:SSIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |