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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.12 | 6.16 | 2.04 |
Bonds | 101.70 | 132.75 | 31.05 |
Convertible | 3.10 | 3.10 | 0.00 |
Preferred | 7.28 | 7.28 | 0.00 |
Other | 0.67 | 0.86 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 19.60 |
Price to Book | 2.47 | 1.95 |
Price to Sales | 0.71 | 1.75 |
Price to Cash Flow | 6.38 | 8.94 |
Dividend Yield | 4.96 | 5.44 |
5 Years Earnings Growth | 8.60 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.55 | 37.92 |
Utilities | 23.52 | 12.33 |
Consumer Cyclical | 3.60 | 7.65 |
Healthcare | 2.70 | 7.02 |
Financial Services | 2.01 | 30.58 |
Communication Services | 1.86 | 16.04 |
Real Estate | 1.35 | 13.73 |
Basic Materials | 0.81 | 29.74 |
Technology | 0.58 | -2.98 |
Industrials | -0.18 | 12.39 |
Consumer Defensive | -0.81 | 17.85 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 11.63 | - | - | |
PIMCO Total Return Instl | - | 8.81 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 7.93 | - | - | |
Nuveen High Yield Municipal Bond I | - | 7.27 | - | - | |
BlackRock Strategic Income Opps Instl | - | 5.86 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.83 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 3.97 | - | - | |
BlackRock Systematic Multi-Strat Instl | - | 3.71 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 3.49 | - | - | |
Metropolitan West Total Return Bd I | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Core Retirement R | 572.11M | 3.57 | 0.54 | 2.20 | ||
Sierra Strategic Income C | 97.99M | -0.05 | -1.16 | 1.84 | ||
Sierra Strategic Income I | 43.73M | 0.05 | -0.56 | 2.45 | ||
Sierra Strategic Income Fund Classa | 32.81M | 0.05 | -0.56 | 2.45 |
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