STMNX Mutual Fund

STMNX Mutual Fund

NAV$24.03
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Fund Essentials - as of Nov 28, 2025

Net Assets
$317,598.06
Expense Ratio
1.95%
Dividend Yield (Current)
3.09%
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

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)
3.09%
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 $317,598.06 in net assets. STMNX expense ratio is 1.95%, holding 12 positions across various sectors. 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 3.09%, paid monthly.

STMNX 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 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.