STMHX Mutual Fund

STMHX Mutual Fund

NAV$23.74
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Fund Essentials - as of Nov 28, 2025

Net Assets
$2M
Expense Ratio
2.56%
Dividend Yield (Current)
2.55%
Holdings
12
Inception Date
Sep 10, 2019
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.12%
1 Year+4.13%
3 Year+0.95%
5 Year-0.65%

Asset Allocation

Other: 100.00%
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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)
2.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

STMHX Mutual Fund Overview

STMHX Mutual Fund (Ocean Park Tactical Municipal Fund Class C) is managed by Sierra Mutual Funds with $1.6M in net assets. STMHX expense ratio is 2.56%, holding 12 positions across various sectors. Inception date: 2019-09-10.

STMHX performance shows a YTD return of 0.12%. The 1-year return is 4.13% and the 5-year return is -0.65%. STMHX dividend yield stands at 2.55%, paid monthly.

STMHX 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%). Go to all STMHX holdings, STMHX sectors, or STMHX dividends.

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