STMYX Mutual Fund

STMYX Mutual Fund

NAV$23.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$101,702.02
Expense Ratio
1.50%
Dividend Yield (Current)
3.63%
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+0.76%
1 Year+5.27%
3 Year+2.03%
5 Year+0.41%

Asset Allocation

Cash: 16.29%
Other: 83.71%
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Top Holdings

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TickerNameWeight
WMBIXAllsp-Mun Bd-Ins21.93%
NHMRXNuveen High Yield Municipal Bond Fund - Class I17.85%
FGXXXFirst American Government Obligations Fund16.25%
PHMIXPIMCO HI YLD MUNI BND-I16.04%
RTHSXRic-T/E Hi Y-S8.00%
Top 10 Concentration: 99.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STMYX Mutual Fund Overview

STMYX Mutual Fund (Ocean Park Tactical Municipal Fund Special Class) is managed by Sierra Mutual Funds with $101,702.02 in net assets. STMYX expense ratio is 1.50%, holding 12 positions across sectors including Financials. Inception date: 2018-12-27.

STMYX performance shows a YTD return of 0.76%. The 1-year return is 5.27% and the 5-year return is 0.41%. STMYX dividend yield stands at 3.63%, paid monthly.

STMYX top holdings include Allsp-Mun Bd-Ins (21.9%), Nuveen High Yield Municipal Bond Fund - Class I (17.9%), First American Government Obligations Fund (16.3%), PIMCO HI YLD MUNI BND-I (16.0%), Ric-T/E Hi Y-S (8.0%). Go to all STMYX holdings, STMYX sectors, or STMYX dividends.

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