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Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

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19.39 +0.03 +0.15%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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	1.62	1.81	0.19
Bonds	106.20	129.51	23.31
Convertible	0.30	0.30	0.00
Preferred	2.83	2.83	0.00
Other	1.43	1.63	0.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	30.95
Price to Book	2.20	1.82
Price to Sales	0.92	1.78
Price to Cash Flow	6.97	13.52
Dividend Yield	4.26	5.30
5 Years Earnings Growth	9.26	11.06

Sector Allocation

Name	Net %	Category Average
Energy	51.48	17.00
Utilities	29.52	17.60
Communication Services	5.21	7.18
Consumer Cyclical	3.06	10.22
Financial Services	2.86	26.44
Industrials	2.48	12.68
Real Estate	2.43	10.09
Technology	1.51	2.30
Basic Materials	0.87	11.08
Healthcare	0.32	8.07
Consumer Defensive	0.26	12.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	13.32	-	-
SPDR Barclays High Yield Bond	US78468R6229	10.56	95.02	+0.18%
SPDR Blackstone/GSO Senior Loan	US78467V6083	10.08	40.80	0.00%
iShares Broad USD High Yield Corporate Bond	US46435U8532	6.97	36.73	+0.16%
Vanguard Long-Term Corporate Bond	US92206C8139	6.01	74.77	+0.78%
PIMCO International Bond (USD-Hdg) Instl	-	5.13	-	-
iShares 20+ Year Treasury Bond	US4642874329	4.55	88.89	+0.74%
Invesco Senior Loan	US46138G5080	3.36	20.69	-0.10%
PIMCO Long-Term Credit Bond Instl	-	3.06	-	-
Eaton Vance Strategic Income Class I	-	2.99	-	-

Top Bond Funds by Ocean Park Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Core Retirement R	414.53M	-1.32	0.86	1.78
Sierra Strategic Income C	82.16M	3.97	0.29	1.78
Sierra Strategic Income I	24.04M	4.54	0.88	2.39
Sierra Strategic Income Fund Classa	25.92M	4.56	0.89	2.39

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