STMNX Mutual Fund

STMNX Mutual Fund

NAV$23.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$315,664.17
Expense Ratio
1.95%
Dividend Yield (Current)
3.01%
Holdings
12
Inception Date
Dec 27, 2018
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.51%
1 Year+4.80%
3 Year+1.57%
5 Year-0.04%

Asset Allocation

Cash: 0.52%
Other: 99.48%
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Top Holdings

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TickerNameWeight
NHMRXNuveen High Yield Municipal Bond Fund - Class I22.16%
WMBIXAllsp-Mun Bd-Ins21.15%
PHMIXPIMCO HI YLD MUNI BND-I19.66%
HIMFXAf-H/I Mun-F318.01%
RTHSXRic-T/E Hi Y-S8.77%
Top 10 Concentration: 99.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

STMNX Mutual Fund Overview

STMNX Mutual Fund (Ocean Park Tactical Municipal Fund Investor Class) is managed by Sierra Mutual Funds with $315,664.17 in net assets. STMNX expense ratio is 1.95%, holding 12 positions across sectors including Financials. Inception date: 2018-12-27.

STMNX performance shows a YTD return of 0.51%. The 1-year return is 4.80% and the 5-year return is -0.04%. STMNX dividend yield stands at 3.01%, paid monthly.

STMNX top holdings include Nuveen High Yield Municipal Bond Fund - Class I (22.2%), Allsp-Mun Bd-Ins (21.1%), PIMCO HI YLD MUNI BND-I (19.7%), Af-H/I Mun-F3 (18.0%), Ric-T/E Hi Y-S (8.8%). Go to all STMNX holdings, STMNX sectors, or STMNX dividends.

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