STBNX Mutual Fund

STBNX Mutual Fund

NAV$23.76
See how much of STBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
2.01%
Dividend Yield (Current)
5.47%
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-1.06%
1 Year-0.14%
3 Year+3.55%
5 Year+1.43%

Asset Allocation

Cash: 0.49%
Other: 99.51%
See how much of STBNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 29 holdings for STBNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

STBNX Mutual Fund Overview

STBNX Mutual Fund (Ocean Park Tactical Bond Fund Investor Class) is managed by Sierra Mutual Funds with $9.2M in net assets. STBNX expense ratio is 2.01%, holding 29 positions across sectors including Financials. Inception date: 2019-10-01.

STBNX performance shows a YTD return of -1.06%. The 1-year return is -0.14% and the 5-year return is 1.43%. STBNX dividend yield stands at 5.47%, paid monthly.

STBNX 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 STBNX holdings, STBNX sectors, or STBNX dividends.

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