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

US Funds

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19.620 -0.010 -0.05%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.8M

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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	25.236
Price to Book	2.367	1.827
Price to Sales	0.997	1.721
Price to Cash Flow	8.052	8.977
Dividend Yield	2.915	5.592
5 Years Earnings Growth	9.724	10.700

Sector Allocation

Name	Net %	Category Average
Utilities	31.820	15.982
Energy	28.780	30.918
Consumer Defensive	9.300	14.486
Consumer Cyclical	6.860	10.298
Healthcare	5.690	8.859
Industrials	5.050	19.847
Communication Services	4.310	-18.711
Technology	3.400	-4.768
Financial Services	2.000	49.681
Real Estate	1.780	9.266
Basic Materials	1.010	5.900

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	20.94	-0.05%
PIMCO Income Instl	-	12.61	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	12.03	41.38	-0.12%
SPDR Barclays High Yield Bond	US78468R6229	10.47	96.70	-0.02%
iShares Broad USD High Yield Corporate Bond	US46435U8532	6.90	37.31	+0.03%
PIMCO International Bond (USD-Hdg) Instl	-	4.95	-	-
BlackRock Systematic Multi-Strat Instl	-	4.01	-	-
iShares Preferred and Income Securities	US4642886877	3.84	31.14	-0.06%
SPDR Barclays Convertible Securities	US78464A3591	3.40	84.46	-0.04%
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	1.19B	0.51	2.45	2.76
Sierra Core Retirement R	391.31M	-0.25	2.44	2.13
Sierra Strategic Income C	78.79M	3.97	0.29	1.78
Sierra Strategic Income I	20.16M	4.54	0.88	2.39

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