Morningstar

Ocean Park Tactical Bond Fund Class C Shares STBDX

Morningstar Medalist Rating
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Medalist Rating as of See Ocean Park Mutual Funds Investment Hub
  • NAV / 1-Day Return $23.55  /  +0.04 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 2.610%
  • Net Expense Ratio 2.220%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 4.97%
  • Average Effective Duration 2.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis STBDX

Will STBDX 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 STBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STBDX 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 STBDX’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 Bond C 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
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Portfolio Holdings STBDX

More STBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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