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Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

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19.80 +0.04 +0.20%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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	1.48	1.54	0.06
Bonds	97.50	125.42	27.92
Convertible	0.26	0.26	0.00
Preferred	2.81	2.81	0.00
Other	3.02	3.35	0.33

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	20.54
Price to Book	2.20	1.77
Price to Sales	0.88	1.76
Price to Cash Flow	6.85	13.27
Dividend Yield	4.39	5.37
5 Years Earnings Growth	9.22	11.26

Sector Allocation

Name	Net %	Category Average
Energy	54.01	17.55
Utilities	32.78	8.25
Communication Services	3.83	7.00
Real Estate	2.85	10.04
Industrials	2.74	11.04
Financial Services	1.80	31.64
Basic Materials	0.93	10.63
Healthcare	0.36	8.60
Consumer Cyclical	0.34	9.93
Consumer Defensive	0.20	11.71
Technology	0.17	5.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	16.54	40.81	-0.02%
PIMCO Income Instl	-	13.12	-	-
Invesco Senior Loan	US46138G5080	11.37	20.73	0.00%
SPDR Barclays High Yield Bond	US78468R6229	10.63	95.20	+0.19%
iShares Broad USD High Yield Corporate Bond	US46435U8532	7.00	36.74	+0.19%
PIMCO International Bond (USD-Hdg) Instl	-	5.10	-	-
PIMCO Long-Term Credit Bond Instl	-	3.07	-	-
Principal Spectrum Pref&Cptl Scs IncInst	-	2.86	-	-
PIMCO Dynamic Bond Instl	-	2.38	-	-
Janus Henderson AAA CLO ETF	-	2.33	-	-

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Core Retirement R	433.15M	1.27	2.02	2.07
Sierra Strategic Income C	84.27M	3.97	0.29	1.78
Sierra Strategic Income I	26.09M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	27.03M	4.56	0.89	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	19.80	+0.04	+0.20%