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Sierra Tactical Core Income Fund Class A (0P0000UDAU)

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19.800 -0.040 -0.20%

30/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.36M

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0P0000UDAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income Fund Class A (0P0000UDAU) fund. Our Sierra Strategic Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	3.700	5.670	1.970
Bonds	105.810	137.090	31.280
Convertible	3.060	3.060	0.000
Preferred	5.280	5.280	0.000
Other	0.700	0.880	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.336	19.181
Price to Book	2.299	1.833
Price to Sales	0.663	1.698
Price to Cash Flow	5.958	8.887
Dividend Yield	5.216	5.300
5 Years Earnings Growth	9.041	10.787

Sector Allocation

Name	Net %	Category Average
Energy	61.960	32.872
Utilities	24.630	16.324
Consumer Cyclical	3.980	8.357
Healthcare	3.230	7.070
Communication Services	1.920	13.523
Technology	1.520	-2.579
Industrials	1.450	13.330
Financial Services	0.840	29.939
Consumer Defensive	0.570	18.198
Basic Materials	0.250	29.944
Real Estate	-0.360	14.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	11.14	-	-
PIMCO Total Return Instl	-	8.98	-	-
SPDR Barclays High Yield Bond	US78468R6229	7.11	94.35	+0.43%
Nuveen High Yield Municipal Bond I	-	6.89	-	-
BlackRock Strategic Income Opps Instl	-	6.59	-	-
PIMCO International Bond (USD-Hdg) Instl	-	5.39	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	3.88	106.89	+0.44%
BlackRock Systematic Multi-Strat Instl	-	3.49	-	-
PIMCO Investment Grade Credit Bond Instl	-	3.37	-	-
DoubleLine Total Return Bond I	-	3.32	-	-

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.32B	-0.50	-0.41	2.46
Sierra Core Retirement R	570.39M	1.43	-0.57	1.89
Sierra Strategic Income C	97.42M	-0.05	-1.16	1.84
Sierra Strategic Income I	42.3M	0.05	-0.56	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	19.800	-0.040	-0.20%
	N Consumer Goods.	1,927.66	21.88	1.15%