STBNX Mutual Fund

STBNX Mutual Fund

NAV$24.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
2.01%
Dividend Yield (Current)
5.27%
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+0.79%
1 Year+3.52%
3 Year+3.32%
5 Year+1.37%

Asset Allocation

Cash: 0.74%
Other: 99.26%
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Top Holdings

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TickerNameWeight
BHYIXBlackrock High Yield Bond Instl31.44%
USHYIshares Broad USD High Yield Corporate Bond ETF17.86%
HYGIshares Iboxx $ High Yield Corporate Bond Fund ETF14.66%
JNKSPDR Bloomberg High Yield Bond ETF12.58%
SPHYSpdr Ser Tr Portfli High Yld6.03%
Top 10 Concentration: 93.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

STBNX Mutual Fund Overview

STBNX Mutual Fund (Ocean Park Tactical Bond Fund Investor Class) is managed by Sierra Mutual Funds with $9.6M in net assets. STBNX expense ratio is 2.01%, holding 21 positions across sectors including Financials. Inception date: 2019-10-01.

STBNX performance shows a YTD return of 0.79%. The 1-year return is 3.52% and the 5-year return is 1.37%. STBNX dividend yield stands at 5.27%, paid monthly.

STBNX top holdings include Blackrock High Yield Bond Instl (31.4%), Ishares Broad USD High Yield Corporate Bond ETF (17.9%), Ishares Iboxx $ High Yield Corporate Bond Fund ETF (14.7%), SPDR Bloomberg High Yield Bond ETF (12.6%), Spdr Ser Tr Portfli High Yld (6.0%). Go to all STBNX holdings, STBNX sectors, or STBNX dividends.

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