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Sierra Tactical Core Income Fund Investor Class (SSIIX)

US Funds

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20.26 +0.01 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.25M

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

General
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SSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income I (SSIIX) fund. Our Sierra Strategic Income I 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	3.70	5.67	1.97
Bonds	105.81	137.09	31.28
Convertible	3.06	3.06	0.00
Preferred	5.28	5.28	0.00
Other	0.70	0.88	0.18

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.34	20.47
Price to Book	2.30	1.82
Price to Sales	0.66	1.57
Price to Cash Flow	5.96	8.34
Dividend Yield	5.22	5.56
5 Years Earnings Growth	9.04	11.10

Sector Allocation

Name	Net %	Category Average
Energy	61.96	25.40
Utilities	24.63	13.33
Consumer Cyclical	3.98	8.12
Healthcare	3.23	11.29
Communication Services	1.92	10.58
Technology	1.52	-4.93
Industrials	1.45	14.85
Financial Services	0.84	41.35
Consumer Defensive	0.57	13.62
Basic Materials	0.25	13.97
Real Estate	-0.36	15.00

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	96.65	0.00%
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	108.40	+0.09%
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	1.35B	3.57	0.62	2.69
Sierra Core Retirement R	558.53M	5.50	0.57	2.17
Sierra Strategic Income C	92.04M	-0.05	-1.16	1.84
Sierra Strategic Income Fund Classa	28.46M	0.05	-0.56	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	20.26	+0.01	+0.05%