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Sierra Tactical Core Income Fund Class Y (0P0000UDAT)

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Sierra Strategic Income Fund Class Y historical data, for real-time data please try another search

21.380 0.000 0.00%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.55K

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0P0000UDAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income Fund Class Y (0P0000UDAT) fund. Our Sierra Strategic Income Fund Class Y 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	0.060	0.060	0.000
Bonds	94.660	114.360	19.700
Convertible	3.520	3.520	0.000
Preferred	3.530	3.530	0.000
Other	0.330	0.640	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.961	25.389
Price to Book	0.697	1.788
Price to Sales	0.631	1.698
Price to Cash Flow	0.660	10.176
Dividend Yield	0.523	5.767
5 Years Earnings Growth	12.166	10.708

Sector Allocation

Name	Net %	Category Average
Energy	39.400	29.838
Consumer Cyclical	30.510	5.854
Financial Services	14.940	23.541
Real Estate	7.940	10.829
Utilities	3.800	13.204
Industrials	1.840	12.636
Basic Materials	1.290	12.191
Consumer Defensive	0.280	10.544

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cohen & Steers Preferred Sec & Inc I	-	13.65	-	-
iShares 7-10 Year Treasury Bond ETF	-	10.59	-	-
Invesco Oppenheimer Rchst HYMncpl Y	-	6.41	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	6.07	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	5.98	-	-
PIMCO International Bond (USD-Hdg) Instl	-	5.79	-	-
JPMorgan Intermediate Tax Free Bond I	-	5.70	-	-
BlackRock Strategic Muni Opps Instl	-	4.68	-	-
Principal High Yield Inst	-	2.88	-	-
JPMorgan Mortgage-Backed Securities R6	-	2.84	-	-

Top Bond Funds by Sierra Trust

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.18B	0.51	2.45	2.76
Sierra Core Retirement R	387.72M	-0.25	2.44	2.13
Sierra Strategic Income C	78.58M	3.97	0.29	1.78
Sierra Strategic Income I	19.89M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	24.45M	4.56	0.89	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	21.380	0.000	0.00%