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Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

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19.46 +0.02 +0.10%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	97.98	124.34	26.36
Convertible	4.03	4.03	0.00
Preferred	4.69	4.69	0.00
Other	3.42	3.72	0.30

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	25.02
Price to Book	2.52	1.81
Price to Sales	1.21	1.71
Price to Cash Flow	7.83	8.82
Dividend Yield	5.06	5.64
5 Years Earnings Growth	7.96	10.71

Sector Allocation

Name	Net %	Category Average
Energy	80.14	32.28
Utilities	9.55	17.88
Financial Services	4.17	64.08
Real Estate	3.03	8.91
Healthcare	1.48	12.97
Communication Services	0.74	-39.04
Consumer Defensive	0.25	16.96
Industrials	0.21	24.18
Consumer Cyclical	0.20	12.86
Basic Materials	0.14	2.98
Technology	0.09	-11.17

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	72.85	+0.16%
Invesco Senior Loan	US46138G5080	9.49	21.02	0.00%
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	25.14	+0.12%
SPDR Barclays Convertible Securities	US78464A3591	3.30	85.19	+0.46%
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	398.33M	-0.25	2.72	2.16
Sierra Strategic Income C	79.38M	3.97	0.29	1.78
Sierra Strategic Income I	20.14M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	24.65M	4.56	0.89	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Sierra Strategic .	19.46	+0.02	+0.10%
Hwabao WPAM Cash .	1.000	0.000	0.00%
Schroder Internat.	21.585	+0.119	+0.55%
PSG Income Fund A	1.103	0.000	0.01%
DHFL Pramerica In.	340.954	+0.052	+0.02%
Nordea 1 Emergi.	96.294	+0.295	+0.31%
Belfius Pension F.	133.850	+0.520	+0.39%
PORTO SEGURO PREV.	2.965	-0.000	-0.00%