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Ocean Park Tactical Core Income Fund Class A (0P0000UDAU)

US Funds

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19.490 -0.040 -0.20%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.86M

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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

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Name	Net %	Long %	Short %
Shares	2.260	4.150	1.890
Bonds	86.660	113.200	26.540
Convertible	5.310	5.310	0.000
Preferred	8.380	8.380	0.000
Other	0.320	0.650	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.526	25.023
Price to Book	2.367	1.812
Price to Sales	0.997	1.709
Price to Cash Flow	8.052	8.822
Dividend Yield	2.915	5.638
5 Years Earnings Growth	9.724	10.711

Sector Allocation

Name	Net %	Category Average
Utilities	31.820	17.881
Energy	28.780	32.284
Consumer Defensive	9.300	16.965
Consumer Cyclical	6.860	12.864
Healthcare	5.690	12.969
Industrials	5.050	24.178
Communication Services	4.310	-39.040
Technology	3.400	-11.168
Financial Services	2.000	64.084
Real Estate	1.780	8.913
Basic Materials	1.010	2.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	14.54	21.03	+0.07%
PIMCO Income Instl	-	12.61	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	12.03	41.53	0.00%
SPDR Barclays High Yield Bond	US78468R6229	10.47	96.47	+0.25%
iShares Broad USD High Yield Corporate Bond	US46435U8532	6.90	37.23	+0.23%
PIMCO International Bond (USD-Hdg) Instl	-	4.95	-	-
BlackRock Systematic Multi-Strat Instl	-	4.01	-	-
iShares Preferred and Income Securities	US4642886877	3.84	31.01	+0.21%
SPDR Barclays Convertible Securities	US78464A3591	3.40	84.58	+0.41%
Principal Spectrum Pref&Cptl Scs IncInst	-	2.77	-	-

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.22B	0.37	2.78	2.78
Sierra Core Retirement R	401.15M	-0.25	2.72	2.16
Sierra Strategic Income C	79.56M	3.97	0.29	1.78
Sierra Strategic Income I	20.18M	4.54	0.88	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Sierra Strategic .	19.490	-0.040	-0.20%
Yinhua Growth Pio.	1.158	-0.007	-0.60%
BlackRock Global .	53.740	-0.050	-0.09%
ETFS Physical Sil.	53.45	-0.50	-0.93%
IU BNP PARIBAS CO.	1,103.409	+0.485	+0.04%
Dupree NC Tax-Fre.	10.43	-0.03	-0.29%
STANLIB Income Fu.	1.370	-0.000	-0.00%
Templeton Global .	22.220	-0.140	-0.63%