SSIZX Mutual Fund

NAV$19.41

Fund Essentials - as of Nov 28, 2025

Net Assets
$22M
Expense Ratio
1.85%
Dividend Yield (Current)
4.07%
Holdings
36
Inception Date
Dec 27, 2011
Fund Family
Sierra Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-1.72%
1 Year+4.01%
3 Year+4.10%
5 Year+0.93%
10 Year+2.34%

Asset Allocation

Cash: 0.36%
Other: 99.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XPHKXPimco Income Fund17.56%
BNDVanguard Total Bond Market ETF8.51%
JMSIXJpmorgan Income Fund Class I6.04%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF5.70%
EMBIshares JP Morgan USD Emerging Markets Bond ETF4.96%
Top 10 Concentration: 61.92%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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SSIZX Mutual Fund Overview

SSIZX Mutual Fund (Ocean Park Tactical Core Income Fund Class A) is managed by Sierra Mutual Funds with $22.3M in net assets. SSIZX expense ratio is 1.85%, holding 36 positions across sectors including Unknown, Financials, Other. Inception date: 2011-12-27.

SSIZX performance shows a YTD return of -1.72%. The 1-year return is 4.01% and the 5-year return is 0.93%. SSIZX dividend yield stands at 4.07%, paid monthly.

SSIZX top holdings include Pimco Income Fund (17.6%), Vanguard Total Bond Market ETF (8.5%), Jpmorgan Income Fund Class I (6.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (5.7%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.0%). View all SSIZX holdings, sector breakdown, or dividend history.

SSIZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.