STBDX Mutual Fund

STBDX Mutual Fund

NAV$23.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$14M
Expense Ratio
2.61%
Dividend Yield (Current)
4.97%
Holdings
29
Inception Date
Oct 1, 2019
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.52%
1 Year-0.75%
3 Year+2.93%
5 Year+0.82%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
BHYIXBlackrock High Yield Bond Instl43.98%
USHYIshares Broad USD High Yield Corporate Bond ETF24.88%
SPHYSpdr Ser Tr Portfli High Yld8.39%
HYGIshares Iboxx $ High Yield Corporate Bond Fund7.37%
PHYZXPgim High Yield-z4.31%
Top 10 Concentration: 98.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STBDX Mutual Fund Overview

STBDX Mutual Fund (Ocean Park Tactical Bond Fund Class C) is managed by Sierra Mutual Funds with $13.7M in net assets. STBDX expense ratio is 2.61%, holding 29 positions across sectors including Financials. Inception date: 2019-10-01.

STBDX performance shows a YTD return of -1.52%. The 1-year return is -0.75% and the 5-year return is 0.82%. STBDX dividend yield stands at 4.97%, paid monthly.

STBDX top holdings include Blackrock High Yield Bond Instl (44.0%), Ishares Broad USD High Yield Corporate Bond ETF (24.9%), Spdr Ser Tr Portfli High Yld (8.4%), Ishares Iboxx $ High Yield Corporate Bond Fund (7.4%), Pgim High Yield-z (4.3%). Go to all STBDX holdings, STBDX sectors, or STBDX dividends.

STBDX can be compared against other funds. Use STBDX overlap to find shared positions, or STBDX vs another fund for a side-by-side view. STBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.