Morningstar

Ocean Park Tactical Municipal Fund Investor Shares STMNX

Morningstar Medalist Rating
Medalist Rating as of | See Ocean Park Mutual Funds Investment Hub
  • NAV / 1-Day Return 23.47  /  0.00
  • Total Assets 122.8M
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.380%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.11%
  • Effective Duration 7.62 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:27 AM GMT+0

Morningstar’s Analysis STMNX

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

  • People Pillar

    The People Pillar is our evaluation of the STMNX 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 STMNX’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 Municipal Investor 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

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Portfolio Holdings STMNX

More STMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

99.23 123M
Cash and Equivalents

Us Dollars

0.32 400,040
Cash and Equivalents

First American Government Obligs U

0.18 223,715
Cash and Equivalents

BlackRock National Municipal Instl

0.07 89,480
—

Northern Intermediate Tax-Exempt

0.04 44,090
—

First Eagle High Yield Municipal I

0.03 41,139
—

BlackRock Strategic Muni Opps Instl

0.03 37,937
—

City National Rochdale Muni Hi Inc Svc

0.03 34,790
—

Nuveen CA Municipal Bond I

0.02 22,171
—

American Century High-Yield Muni I

0.01 17,607
—

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