Ocean Park High Yield Corp Bond Program (S:0P0000ZJZD)
9.98
-0.02
(-0.20%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO High Yield Fund Institutional | 15.04% | 8.19 | 0.12% |
| Northern High Yield Fixed Income Fund | 15.00% | 6.16 | 0.16% |
| Virtus Seix High Yield Fund I | 10.02% | 7.95 | 0.13% |
| Eaton Vance Income Fund of Boston Institutional | 10.01% | 5.30 | 0.19% |
| Payden High Income Fund Investor | 9.99% | 12.82 | 0.08% |
| ProFunds Access Flex High Yield ProFund Investor | 9.98% | 31.18 | 0.06% |
| Rydex High Yield Strategy Fund H | 9.98% | 119.91 | 0.02% |
| Touchstone Ares Credit Opportunities Fund Y | 9.97% | 9.17 | 0.22% |
| BlackRock High Yield Portfolio Institutional | 5.01% | 7.24 | 0.00% |
| Neuberger Berman High Income Bond Fd Institutional | 5.01% | 7.77 | 0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |