Ocean Park Tactical Bond Fund Investor Class Shares
STBNX
NASDAQ
| Weiss Ratings | STBNX-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 | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ocean Park Asset Management, LLC | |||
| Manager/Tenure (Years) | Kenneth Lee Sleeper (6), Marshall Quan (3), Ryan A. Harder (2), 1 other | |||
| Website | http://www.oceanparkam.com | |||
| Fund Information | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ocean Park Tactical Bond Fund Investor Class 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 | -- | |||
| Dividends and Shares | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.32% | |||
| Dividend | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.30% | |||
| Asset Allocation | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.32% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.54% | |||
| U.S. Bond | 82.23% | |||
| Non-U.S. Bond | 13.31% | |||
| Preferred | 0.94% | |||
| Convertible | 0.93% | |||
| Other Net | 1.44% | |||
| Price History | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | -0.85% | |||
| 2-Year Total Return | 8.57% | |||
| 3-Year Total Return | 12.01% | |||
| 5-Year Total Return | 10.67% | |||
| Price | STBNX-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 | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.20 | |||
| 1-Month Low NAV | $24.94 | |||
| 1-Month High NAV | $25.21 | |||
| 52-Week Low NAV | $24.50 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $26.86 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.84B | |||
| Operating Ratios | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 70.00% | |||
| Performance | STBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -2.19% | |||