Tactical Bond Fund

STBJX

NAV as of 8/27/2025

$25.23

1 Day NAV Change as of 8/27/2025

0.03(0.12%)

NAV Total Return as of 8/27/2025

-1.45%

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

Asset Allocations Holdings Performance Distributions Fact Sheets Resources Fund Documents Overview

Asset Allocations

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

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Monthly Breakdown

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Historical Breakdown

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Holdings

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

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Performance

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Performance through Aug 27, 2025

Annual Return through Jun 30, 2025

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

Total Annual Operating Expenses are 1.67%; no Sales Charge (commission or “load”) or 12b-1 distribution fee.

Distributions

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There is no guarantee the holdings will continue to pay dividends.

Fact Sheets

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Ocean Park Tactical Bond Fund - Instl Class - Fact Sheet

Ocean Park Tactical Bond Fund - Class A & C - Fact Sheet

Resources

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Ocean Park Tactical Bond Fund: Performance Snapshot through July 31, 2025

Aug 05, 2025

Ocean Park Mutual Funds: Trailing Returns Performance Snapshot through July 31, 2025

Aug 05, 2025

Tactical Bond Fund Brochure

Sep 30, 2024

A Comprehensive Product Offering

Jul 05, 2023

Fund Documents

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Ocean Park Tactical Bond Fund Summary Prospectus

Ocean Park Tactical Bond Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (July 21, 2025)

Ocean Park Tactical Bond Fund - Instl Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Instl Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund - Investor Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Investor Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund - Class A - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Class A - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund - Class C - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Class C - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund Quarterly Holdings Report (December 31, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)

Ocean Park Funds Annual Report (September 30, 2024)

Ocean Park Mutual Funds Semi-Annual Report (March 31, 2025)

Ocean Park Tactical Bond Fund [Formerly Sierra Tactical Bond Fund] N-PX Filing (2024)

Fact Sheets & Fund Documents

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Asset Fact Sheets

Ocean Park Tactical Bond Fund - Instl Class - Fact Sheet

Ocean Park Tactical Bond Fund - Class A & C - Fact Sheet

Asset Fund Documents

Ocean Park Tactical Bond Fund Summary Prospectus

Ocean Park Tactical Bond Fund Prospectus

Ocean Park Mutual Funds Statement of Additional Information (July 21, 2025)

Ocean Park Tactical Bond Fund - Instl Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Instl Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund - Investor Class - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Investor Class - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund - Class A - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Class A - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund - Class C - Semi-Annual Tailored Shareholder Report (March 31, 2025)

Ocean Park Tactical Bond Fund - Class C - Annual Tailored Shareholder Report (September 30, 2024)

Ocean Park Tactical Bond Fund Quarterly Holdings Report (December 31, 2024)

Ocean Park Mutual Funds Quarterly Holdings Report (June 30, 2024)

Ocean Park Funds Annual Report (September 30, 2024)

Ocean Park Mutual Funds Semi-Annual Report (March 31, 2025)

Ocean Park Tactical Bond Fund [Formerly Sierra Tactical Bond Fund] N-PX Filing (2024)

Overview

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Investment Objectives

The Fund has two objectives, to provide total return and to limit exposure to downside risk.