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Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

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19.48 -0.02 -0.10%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	1.40	1.49	0.09
Bonds	97.85	124.34	26.49
Convertible	4.04	4.04	0.00
Preferred	4.68	4.68	0.00
Other	3.42	3.72	0.30

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	25.18
Price to Book	2.52	1.82
Price to Sales	1.21	1.72
Price to Cash Flow	7.83	8.92
Dividend Yield	5.06	5.60
5 Years Earnings Growth	7.96	10.68

Sector Allocation

Name	Net %	Category Average
Energy	80.21	31.65
Utilities	9.53	17.46
Financial Services	4.14	62.72
Real Estate	3.02	8.75
Healthcare	1.47	12.87
Communication Services	0.74	-37.79
Consumer Defensive	0.25	16.65
Industrials	0.21	23.77
Consumer Cyclical	0.20	12.81
Basic Materials	0.14	2.94
Technology	0.09	-9.94

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	14.57	-	-
Vanguard Total Bond Market	US9219378356	10.38	73.38	+0.52%
Invesco Senior Loan	US46138G5080	9.49	20.94	+0.10%
PIMCO International Bond (USD-Hdg) Instl	-	5.60	-	-
JPMorgan Income I	-	5.11	-	-
Vanguard Total International Bond ETF	-	4.83	-	-
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	4.04	25.09	+0.12%
SPDR Barclays Convertible Securities	US78464A3591	3.30	84.57	-0.62%
Principal Spectrum Pref&Cptl Scs IncInst	-	3.16	-	-
FPA New Income - Institutional	-	3.05	-	-

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Core Retirement R	397.57M	-0.25	2.72	2.16
Sierra Strategic Income C	79.1M	3.97	0.29	1.78
Sierra Strategic Income I	19.95M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	24.64M	4.56	0.89	2.39

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