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Sierra Tactical Core Income A (SSIZX)
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19.82 - YTD Return 0.93%
- Expense Ratio 1.72%
- Category Nontraditional Bond
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.56B
- Beta (5Y Monthly) 0.42
- Yield 3.97%
- 5y Average Return --
- Holdings Turnover 373.00%
- Last Dividend 0.17
- Inception Date Dec 27, 2011
The fund invests in (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"). It invests in underlying funds without restriction as to issuer credit quality (including "high-yield" or "junk bonds"), capitalization, country or the individual security maturity of the securities held by the underlying funds.
Sierra Mutual Funds
Fund Family
Nontraditional Bond
Fund Category
1.56B
Net Assets
2011-12-27
Inception Date
Performance Overview: SSIZX
Trailing returns as of 4/23/2024. Category is Nontraditional Bond.
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Holdings: SSIZX
Top 10 Holdings (60.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSIZX
Energy 46.26%
Utilities 17.08%
Consumer Cyclical 7.98%
Healthcare 5.38%
Industrials 4.88%
Financial Services 4.28%
Technology 3.82%
Basic Materials 2.96%
Real Estate 2.67%
Communication Services 2.41%
Consumer Defensive 2.28%
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