STBKX Mutual Fund

NAV$24.61

Fund Essentials - as of Jun 30, 2025

Net Assets
$7M
Expense Ratio
1.86%
Dividend Yield (Current)
5.42%
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+1.15%
1 Year+4.11%
3 Year+3.96%
5 Year+1.60%

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)
5.42%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

STBKX Mutual Fund (Ocean Park Tactical Bond Fund Class A) is managed by Sierra Mutual Funds with $7.5M in net assets. STBKX expense ratio is 1.86%, holding 21 positions across sectors including Financials, Unknown, Other. Inception date: 2019-10-01.

STBKX performance shows a YTD return of 1.15%. The 1-year return is 4.11% and the 5-year return is 1.60%. STBKX dividend yield stands at 5.42%, paid monthly.

STBKX 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 STBKX holdings, sector breakdown, or dividend history.

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