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Ocean Park Tactical Core Income Fund Investor Class (SSIIX)

US Funds

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20.17 +0.02 +0.10%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.64M

General
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SSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income I (SSIIX) fund. Our Sierra Strategic Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.26	4.15	1.89
Bonds	86.66	113.20	26.54
Convertible	5.31	5.31	0.00
Preferred	8.38	8.38	0.00
Other	0.32	0.65	0.33

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.53	19.98
Price to Book	2.37	1.72
Price to Sales	1.00	1.68
Price to Cash Flow	8.05	8.11
Dividend Yield	2.92	5.50
5 Years Earnings Growth	9.72	11.42

Sector Allocation

Name	Net %	Category Average
Utilities	31.82	7.59
Energy	28.78	17.32
Consumer Defensive	9.30	11.32
Consumer Cyclical	6.86	8.21
Healthcare	5.69	8.17
Industrials	5.05	10.65
Communication Services	4.31	4.16
Technology	3.40	4.89
Financial Services	2.00	37.39
Real Estate	1.78	9.77
Basic Materials	1.01	10.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	14.54	21.07	+0.10%
PIMCO Income Instl	-	12.61	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	12.03	41.74	+0.05%
SPDR Barclays High Yield Bond	US78468R6229	10.47	96.68	+0.12%
iShares Broad USD High Yield Corporate Bond	US46435U8532	6.90	37.26	+0.08%
PIMCO International Bond (USD-Hdg) Instl	-	4.95	-	-
BlackRock Systematic Multi-Strat Instl	-	4.01	-	-
iShares Preferred and Income Securities	US4642886877	3.84	31.80	+0.32%
SPDR Barclays Convertible Securities	US78464A3591	3.40	81.32	+0.32%
Principal Spectrum Pref&Cptl Scs IncInst	-	2.77	-	-

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.34B	0.70	1.73	2.60
Sierra Core Retirement R	550.78M	1.86	2.01	2.10
Sierra Strategic Income C	86.14M	3.97	0.29	1.78
Sierra Strategic Income Fund Classa	27.43M	4.56	0.89	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	20.17	+0.02	+0.10%