STBDX Mutual Fund
NAV$24.36
AUM$16M
TER2.61%
Holdings21
STBDX Mutual Fund
NAV$24.36
Ocean Park Tactical Bond Fund Class C
AUM$16M
TER2.61%
Holdings21
STBDX Mutual Fund Sector Allocation
STBDX sector allocation breaks down across Financials (65.3%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STBDX sector exposure is important for understanding concentration risk. With Financials at 65.3%, the fund has significant sector concentration.
STBDX geographic allocation shows country exposure. STBDX overlap calculator reveals how sector exposure compares with other funds.