STMNX Mutual Fund

NAV$24.14

Fund Essentials - as of Nov 28, 2025

Net Assets
$317,615.17
Expense Ratio
1.95%
Dividend Yield (Current)
3.06%
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+2.41%
1 Year+5.56%
3 Year+2.27%
5 Year+0.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 12 holdings for STMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STMNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STMNX Mutual Fund Overview

STMNX Mutual Fund (Ocean Park Tactical Municipal Fund Investor Class) is managed by Sierra Mutual Funds with $317,615.17 in net assets. STMNX expense ratio is 1.95%, holding 12 positions across sectors including Unknown, Other. Inception date: 2018-12-27.

STMNX performance shows a YTD return of 2.41%. The 1-year return is 5.56% and the 5-year return is 0.50%. STMNX dividend yield stands at 3.06%, 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%). View all STMNX holdings, sector breakdown, or dividend history.

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