SSICX Mutual Fund

SSICX Mutual Fund

NAV$18.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$61M
Expense Ratio
2.45%
Dividend Yield (Current)
3.92%
Holdings
55
Inception Date
Dec 27, 2011
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.00%
1 Year+1.90%
3 Year+3.42%
5 Year+0.22%
10 Year+1.50%

Asset Allocation

Bonds: 2.51%
Cash: 0.41%
Other: 97.07%
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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-0112.68%
JMSIXJpmorgan Income Fund Class I5.83%
PYLDPimco Multisector Bond Active Etf5.46%
BKLNInvesco Senior Loan ETF5.06%
BDMIXBlackrock Global Long/short Equity Fund4.66%
Top 10 Concentration: 51.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SSICX Mutual Fund Overview

SSICX Mutual Fund (Ocean Park Tactical Core Income Fund Class C) is managed by Sierra Mutual Funds with $61.3M in net assets. SSICX expense ratio is 2.45%, holding 55 positions across sectors including Financials. Inception date: 2011-12-27.

SSICX performance shows a YTD return of -0.00%. The 1-year return is 1.90% and the 5-year return is 0.22%. SSICX dividend yield stands at 3.92%, paid monthly.

SSICX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (12.7%), Jpmorgan Income Fund Class I (5.8%), Pimco Multisector Bond Active Etf (5.5%), Invesco Senior Loan ETF (5.1%), Blackrock Global Long/short Equity Fund (4.7%). Go to all SSICX holdings, SSICX sectors, or SSICX dividends.

SSICX can be compared against other funds. Use SSICX overlap to find shared positions, or SSICX vs another fund for a side-by-side view. SSICX alternatives are available via the screener, along with tax-loss harvesting opportunities.