STBDX Mutual Fund

NAV$24.36

Fund Essentials - as of Jun 30, 2025

Net Assets
$16M
Expense Ratio
2.61%
Dividend Yield (Current)
4.79%
Holdings
21
Inception Date
Oct 1, 2019
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.79%
1 Year+3.37%
3 Year+3.21%
5 Year+0.85%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund16.72%
USHYIshares Broad USD High Yield Corp Bd ETF15.74%
BHYIXBlackrock High Yield Bond Instl10.54%
SPHYSpdr Portfolio High Yield Bond ETF10.51%
JNKSPDR Bloomberg High Yield Bond ETF10.50%
Top 10 Concentration: 89.08%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STBDX Mutual Fund Overview

STBDX Mutual Fund (Ocean Park Tactical Bond Fund Class C) is managed by Sierra Mutual Funds with $15.9M in net assets. STBDX expense ratio is 2.61%, holding 21 positions across sectors including Financials, Unknown, Other. Inception date: 2019-10-01.

STBDX performance shows a YTD return of 0.79%. The 1-year return is 3.37% and the 5-year return is 0.85%. STBDX dividend yield stands at 4.79%, paid monthly.

STBDX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (16.7%), Ishares Broad USD High Yield Corp Bd ETF (15.7%), Blackrock High Yield Bond Instl (10.5%), Spdr Portfolio High Yield Bond ETF (10.5%), SPDR Bloomberg High Yield Bond ETF (10.5%). View all STBDX holdings, sector breakdown, or dividend history.

STBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.