Ocean Park Tactical Bond Fund Class C Shares
STBDX
NASDAQ
| Weiss Ratings | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (7), Marshall Quan (4), Ryan A. Harder (3), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Bond Fund Class C Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.17% | |||
| Asset Allocation | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 94.88% | |||
| U.S. Bond | 82.40% | |||
| Non-U.S. Bond | 12.48% | |||
| Preferred | 1.07% | |||
| Convertible | 0.29% | |||
| Other Net | 2.92% | |||
| Price History | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 1.33% | |||
| 3-Year Total Return | 8.68% | |||
| 5-Year Total Return | 3.67% | |||
| Price | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.24 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.42 | |||
| 52-Week Low NAV | $24.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.04 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 4.67 | |||
| Balance Sheet | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.23B | |||
| Operating Ratios | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.61% | |||
| Turnover Ratio | 190.00% | |||
| Performance | STBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -2.31% | |||