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Ocean Park Tactical All Asset Fund Institutional Class (SIRRX)

US Funds

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22.83 0.00 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 562.54M

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

General
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SIRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Core Retirement R (SIRRX) fund. Our Sierra Core Retirement R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.33	30.54	0.21
Bonds	72.96	102.34	29.38
Convertible	1.50	1.50	0.00
Preferred	5.22	5.22	0.00
Other	0.30	1.28	0.98

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.30	16.64
Price to Book	2.84	2.65
Price to Sales	2.31	1.76
Price to Cash Flow	13.43	10.22
Dividend Yield	2.04	2.47
5 Years Earnings Growth	10.40	10.82

Sector Allocation

Name	Net %	Category Average
Financial Services	20.10	14.75
Technology	19.48	23.19
Industrials	11.12	10.53
Healthcare	9.80	11.09
Real Estate	8.65	4.21
Consumer Cyclical	8.29	10.89
Communication Services	5.96	7.81
Consumer Defensive	5.43	7.05
Energy	4.14	5.60
Utilities	3.61	2.89
Basic Materials	3.41	4.49

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	10.93	-	-
PIMCO Total Return Instl	-	9.93	-	-
Schwab® S&P 500 Index	-	6.16	-	-
PIMCO Investment Grade Credit Bond Instl	-	5.92	-	-
BlackRock Strategic Income Opps Instl	-	5.32	-	-
SPDR Barclays High Yield Bond	US78468R6229	5.07	96.86	-0.19%
PIMCO International Bond (USD-Hdg) Instl	-	4.82	-	-
Invesco Senior Loan	US46138G5080	4.02	21.08	-0.05%
SPDR Blackstone/GSO Senior Loan	US78467V6083	3.88	41.96	+0.02%
iShares Preferred and Income Securities	US4642886877	3.41	32.62	-0.61%

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.35B	3.57	0.62	2.69
Sierra Strategic Income C	91.87M	-0.05	-1.16	1.84
Sierra Strategic Income I	29.33M	0.05	-0.56	2.45
Sierra Strategic Income Fund Classa	28.27M	0.05	-0.56	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Core Retir.	22.83	0.00	0%