Morningstar

Ocean Park Tactical Risk Spectrum 30 Fund Investor Class SRTNX

Morningstar Medalist Rating
Medalist Rating as of | See Ocean Park Mutual Funds Investment Hub
  • NAV / 1-Day Return 26.83  /  −0.15 %
  • Total Assets 158.2M
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 1.710%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.63%
  • Turnover 181%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis SRTNX

Will SRTNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SRTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SRTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ocean Park Tactical Risk Spctm 30 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SRTNX

More SRTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® Port S&P 500® ETF

12.13 19M
—

Thornburg Strategic Income I

6.03 10M
—

State Street® Blackstone Senior Loan ETF

5.02 8M
—

PIMCO Multisector Bond Active ETF

4.95 8M
—

Vanguard Total Bond Market ETF

4.74 8M
—

Invesco Senior Loan ETF

4.31 7M
—

JPMorgan Mortgage-Backed Securities ETF

3.95 6M
—

iShares Broad USD High Yield Corp Bd ETF

3.73 6M
—

JPMorgan Income I

3.59 6M
—

Principal Spectrum Pref&Cptl Scs IncInst

3.55 6M
—

Sponsor Center