Ocean Park Tactical Core Income A

Frequently Asked Questions About SSIZX

What does SSIZX invest in?

The investment seeks to provide total return and to limit exposure to downside risk. The adviser seeks to achieve the fund's investment objectives by investing primarily in underlying funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some of which are hedged against currency risk, as well as real estate investment trusts (“REITs”) and other income-generating underlying assets.

What is the expense ratio of SSIZX?

Ocean Park Tactical Core Income A (SSIZX) charges an expense ratio of 1.85%. This is the annual fee deducted from fund assets to cover management and operations.

What is SSIZX's dividend yield?

SSIZX's trailing-twelve-month yield is 4.10%, calculated from the sum of dividends over the past year divided by the current price.

How big is SSIZX?

Ocean Park Tactical Core Income A (SSIZX) manages $1.05B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SSIZX actively managed or an index fund?

SSIZX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SSIZX launched?

Ocean Park Tactical Core Income A (SSIZX) launched in December 2011 and is managed by the fund issuer.