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Thursday, December 17, 2009, 6:29AM ET - U.S. Markets open in 3 hours and 1 minute. Dow Down 0.10% Nasdaq  0.00%
Sierra Core Retirement R (SIRRX)On Dec 16: 24.53  Up 0.03 (0.12%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:23.05
Stocks:6.97
Bonds:56.43
Other:13.56
TOP 10 HOLDINGS ( 87.21% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Principal Preferred Securities AN/A15.28N/A
Fidelity Floating Rate High IncomeN/A12.70N/A
JHancock2 Floating Rate Income IN/A11.48N/A
Rydex Commodities Strategy HN/A10.25N/A
Principal High Yield InstN/A8.16N/A
Lord Abbett High Yield Municipal Bond AN/A7.00N/A
Pioneer Tax Free Income YN/A6.83N/A
ProFunds Falling US Dollar InvestorN/A5.93N/A
Calamos High Yield AN/A4.86N/A
Fidelity New Markets IncomeN/A4.72N/A
EQUITY HOLDINGS 
AveragesSIRRXCategory Avg
Price/Earnings8.8615.52
Price/Book1.691.96
Price/Sales0.771.06
Price/CashflowN/A7.89
Median Market Cap13.60B23.67B
3 Year Earnings Growth14.38%10.91%
SECTOR WEIGHTINGS (%) 
Sector SIRRXCategory Avg
Utilities
 
2.423.50
Business services
 
4.404.55
Financials
 
27.7117.36
Telecommunications
 
7.326.29
Media
 
1.652.39
Consumer goods
 
12.9610.76
Energy
 
15.9311.02
Hardware
 
5.748.44
Health
 
2.7911.26
Software
 
0.943.84
Consumer services
 
2.388.30
Industrial materials
 
15.7712.31
BOND RATINGS (%) 
SectorSIRRXCategory Avg
US GOVERNMENTN/AN/A
AAA4.1751.09
AA3.024.84
A7.3411.22
BBB19.6813.49
BB32.226.66
B18.636.45
BELOW B4.993.33
OTHER9.952.91
BOND HOLDINGS 
AveragesSIRRXCategory Avg
Maturity 11.656.77
Duration 4.804.21
Credit Quality BBA
PrecisionIR Presents:
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