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Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

US Funds

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20.07 0.00 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: United States

Asset Class: Bond

General
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SSIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income R (SSIRX) fund. Our Sierra Strategic Income 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	1.86	3.98	2.12
Bonds	98.58	132.53	33.95
Convertible	3.62	3.62	0.00
Preferred	6.29	6.29	0.00
Other	1.46	2.20	0.74

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	20.52
Price to Book	2.36	1.91
Price to Sales	1.13	1.59
Price to Cash Flow	8.30	8.49
Dividend Yield	2.18	5.73
5 Years Earnings Growth	10.15	11.04

Sector Allocation

Name	Net %	Category Average
Utilities	20.87	20.98
Consumer Cyclical	17.97	8.34
Consumer Defensive	15.03	13.60
Communication Services	9.60	10.42
Financial Services	8.99	41.39
Healthcare	7.97	11.31
Technology	7.43	-4.50
Energy	6.46	23.22
Basic Materials	4.70	14.14
Industrials	1.41	14.70
Real Estate	-0.43	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: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	12.40	-	-
iShares 20+ Year Treasury Bond	US4642874329	11.23	90.92	+1.24%
SPDR Barclays High Yield Bond	US78468R6229	10.32	96.62	+0.01%
PIMCO Total Return Instl	-	9.19	-	-
Nuveen High Yield Municipal Bond I	-	6.62	-	-
BlackRock Strategic Income Opps Instl	-	6.08	-	-
PIMCO International Bond (USD-Hdg) Instl	-	4.82	-	-
BlackRock Systematic Multi-Strat Instl	-	3.96	-	-
PIMCO Investment Grade Credit Bond Instl	-	3.76	-	-
Principal Spectrum Pref&Cptl Scs IncInst	-	2.72	-	-

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Core Retirement R	557.81M	5.50	0.57	2.17
Sierra Strategic Income C	92.31M	-0.05	-1.16	1.84
Sierra Strategic Income I	29.26M	0.05	-0.56	2.45
Sierra Strategic Income Fund Classa	28.6M	0.05	-0.56	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	20.07	0.00	0%