Nasdaq - Delayed Quote • USD
Sierra Tactical Municipal Investor (STMNX)
As of 8:05 AM EDT. Market Open.
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25.39 - YTD Return 0.56%
- Expense Ratio 2.45%
- Category High Yield Muni
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 286.34M
- Beta (5Y Monthly) 0.59
- Yield 2.04%
- 5y Average Return --
- Holdings Turnover 407.00%
- Last Dividend 0.12
- Inception Date Sep 10, 2019
The fund invests in open-end investment companies (mutual funds) and exchange-traded funds ("ETFs") that primarily invest in tax-exempt municipal bonds ("underlying municipal bond funds"), as well as municipal money market funds. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.
Sierra Mutual Funds
Fund Family
High Yield Muni
Fund Category
286.34M
Net Assets
2019-09-10
Inception Date
Performance Overview: STMNX
Trailing returns as of 4/25/2024. Category is High Yield Muni.
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Top 10 Holdings (84.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTMNX
Utilities 99.94%
Consumer Cyclical 0.05%
Basic Materials 0.01%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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