STMYX Mutual Fund

NAV$24.22

Fund Essentials - as of Nov 28, 2025

Net Assets
$102,561.31
Expense Ratio
1.50%
Dividend Yield (Current)
3.59%
Holdings
12
Inception Date
Dec 27, 2018
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.66%
1 Year+6.07%
3 Year+2.73%
5 Year+0.96%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMFAXAllspring Municipal Bond Fund23.24%
-Nuveen High Yield Municipal Bond Fund18.60%
PYMAXPimco High Yield Municipal Bond Fund14.05%
NVCCXNuveen Short Duration High Yield Municipal Bond Fund11.81%
PMUPXPimco Municipal Bond Fund7.25%
Top 10 Concentration: 98.86%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.59%
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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STMYX Mutual Fund Overview

STMYX Mutual Fund (Ocean Park Tactical Municipal Fund Special Class) is managed by Sierra Mutual Funds with $102,561.31 in net assets. STMYX expense ratio is 1.50%, holding 12 positions across sectors including Unknown, Other. Inception date: 2018-12-27.

STMYX performance shows a YTD return of 2.66%. The 1-year return is 6.07% and the 5-year return is 0.96%. STMYX dividend yield stands at 3.59%, paid monthly.

STMYX top holdings include Allspring Municipal Bond Fund (23.2%), Nuveen High Yield Municipal Bond Fund (18.6%), Pimco High Yield Municipal Bond Fund (14.1%), Nuveen Short Duration High Yield Municipal Bond Fund (11.8%), Pimco Municipal Bond Fund (7.3%). View all STMYX holdings, sector breakdown, or dividend history.

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