Ocean Park Strategic Income Program (S:0P000188LD)
11.62
+0.03
(+0.30%)
USD |
Aug 31 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ocean Park Tactical Core Income Fund Inst | 34.81% | 19.17 | -0.10% |
| Ocean Park Tactical Bond Fund Inst | 14.98% | 24.56 | 0.00% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 7.10% | 9.63 | -0.10% |
| TCW Emerging Markets Income Fund I | 6.04% | 7.02 | 0.00% |
| Putnam Mortgage Opportunities Fund Y | 5.43% | 9.17 | -0.11% |
| Holbrook Structured Income Fund I | 5.06% | 9.74 | 0.00% |
| Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 3.98% | 9.15 | 0.00% |
| PIMCO Total Return Fund Institutional | 3.93% | 8.60 | 0.00% |
| Neuberger Strategic Income Fund Inst | 3.46% | 9.89 | -0.10% |
| Nuveen Floating Rate Income Fund I | 3.04% | 17.75 | 0.00% |
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 | -- |