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Ocean Park Tactical Municipal C (STMHX)

25.68 -0.03 (-0.12%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 25.71
  • YTD Return 2.79%
  • Expense Ratio 2.45%
  • Category High Yield Muni
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 292.35M
  • Beta (5Y Monthly) 0.59
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 407.00%
  • Last Dividend 0.33
  • Inception Date Dec 27, 2018

The fund invests in open-end investment companies (mutual funds) and exchange-traded funds ("ETFs") that primarily invest in tax-exempt municipal bonds ("underlying municipal bond funds"), as well as municipal money market funds. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.

Sierra Mutual Funds

Fund Family

High Yield Muni

Fund Category

292.35M

Net Assets

2018-12-27

Inception Date

Performance Overview: STMHX

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Trailing returns as of 10/15/2024. Category is High Yield Muni.

YTD Return

STMHX
2.79%
Category
4.55%
?

1-Year Return

STMHX
9.95%
Category
10.93%
?

3-Year Return

STMHX
0.67%
Category
5.87%
?

5-Year Return

STMHX
1.55%
Category
4.30%
?

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Holdings: STMHX

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Top 10 Holdings (88.35% of Total Assets)

SymbolCompany% Assets
NHMRX
Nuveen High Yield Municipal Bond I 18.89%
HYMB
SPDR?Nuveen Bloomberg High Yield Municipal Bond ETF 10.73%
PZA
Invesco National AMT-Free Municipal Bond ETF 10.11%
NUVBX
Nuveen Intermediate Duration Muni Bd I 9.89%
MAMTX
Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust 9.65%
JITIX
JPMorgan National Municipal Income I 7.28%
RTHSX
Russell Inv Tax-Exempt High Yield Bd S 6.70%
MAYHX
BlackRock High Yield Municipal Fund 6.37%
HYD
VanEck High Yield Muni ETF 5.79%
PHIZX
PGIM Muni High Income Z 2.94%

Sector Weightings

Recent News: STMHX

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Research Reports: STMHX

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