SSIIX Mutual Fund

SSIIX Mutual Fund

NAV$19.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.85%
Dividend Yield (Current)
4.49%
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+0.44%
1 Year+2.54%
3 Year+4.04%
5 Year+0.83%
10 Year+2.11%

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)
4.49%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SSIIX Mutual Fund Overview

SSIIX Mutual Fund (Ocean Park Tactical Core Income Fund Investor Class) is managed by Sierra Mutual Funds with $15.2M in net assets. SSIIX expense ratio is 1.85%, holding 55 positions across sectors including Financials. Inception date: 2011-12-27.

SSIIX performance shows a YTD return of 0.44%. The 1-year return is 2.54% and the 5-year return is 0.83%. SSIIX dividend yield stands at 4.49%, paid monthly.

SSIIX 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 SSIIX holdings, SSIIX sectors, or SSIIX dividends.

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