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Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

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19.27 0.00 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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	1.41	1.61	0.20
Bonds	94.34	119.27	24.93
Convertible	2.70	2.70	0.00
Preferred	4.74	4.74	0.00
Other	0.36	0.61	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.25	26.65
Price to Book	2.53	1.82
Price to Sales	1.15	1.76
Price to Cash Flow	7.57	13.23
Dividend Yield	4.84	5.39
5 Years Earnings Growth	8.19	11.01

Sector Allocation

Name	Net %	Category Average
Energy	74.29	17.47
Utilities	8.73	17.03
Financial Services	4.46	27.00
Communication Services	3.73	7.06
Consumer Cyclical	3.10	10.12
Real Estate	2.73	10.08
Technology	1.58	1.98
Healthcare	0.83	7.81
Consumer Defensive	0.23	12.22
Industrials	0.19	12.13
Basic Materials	0.13	10.54

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	13.90	-	-
Vanguard Total Bond Market	US9219378356	10.08	72.38	+0.02%
PIMCO International Bond (USD-Hdg) Instl	-	5.39	-	-
Vanguard Total International Bond ETF	-	5.02	-	-
iShares 7-10 Year Treasury Bond	US4642874402	5.01	94.02	+0.09%
iShares 3-7 Year Treasury Bond	US4642886612	4.92	117.59	+0.00%
JPMorgan Income I	-	4.91	-	-
Invesco Senior Loan	US46138G5080	3.99	20.88	+0.07%
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	3.79	24.67	-0.16%
SPDR Barclays Convertible Securities	US78464A3591	3.01	80.16	+0.50%

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Core Retirement R	415.28M	-3.92	0.39	1.59
Sierra Strategic Income C	81.66M	3.97	0.29	1.78
Sierra Strategic Income I	22.85M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	25.31M	4.56	0.89	2.39

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