Ocean Park Strategic Income Program (S:0P000188LD)
11.60
+0.06
(+0.54%)
USD |
Apr 30 2026
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 May 23, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ocean Park Tactical Core Income Fund Inst | 35.05% | 19.51 | 0.10% |
| Ocean Park Tactical Bond Fund Inst | 15.03% | 24.80 | 0.08% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 7.09% | 9.71 | 0.31% |
| TCW Emerging Markets Income Fund I | 5.97% | 7.00 | 0.14% |
| Putnam Mortgage Opportunities Fund Y | 5.31% | 9.09 | 0.33% |
| Holbrook Structured Income Fund I | 5.01% | 9.74 | -0.10% |
| Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 4.00% | 9.28 | 0.22% |
| PIMCO Total Return Fund Institutional | 3.97% | 8.68 | 0.12% |
| Neuberger Strategic Income Fund Inst | 3.49% | 10.02 | 0.00% |
| Nuveen Floating Rate Income Fund I | 3.02% | 17.76 | -0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |