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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.51 | 3.64 | 2.13 |
Bonds | 93.86 | 128.08 | 34.22 |
Convertible | 5.09 | 5.09 | 0.00 |
Preferred | 9.55 | 9.55 | 0.00 |
Other | 0.65 | 1.71 | 1.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.02 | 20.47 |
Price to Book | 2.34 | 1.82 |
Price to Sales | 1.10 | 1.57 |
Price to Cash Flow | 8.40 | 8.34 |
Dividend Yield | 2.36 | 5.56 |
5 Years Earnings Growth | 10.32 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.24 | 13.33 |
Consumer Defensive | 15.80 | 13.62 |
Consumer Cyclical | 10.96 | 8.12 |
Communication Services | 10.28 | 10.58 |
Technology | 9.85 | -4.93 |
Financial Services | 8.36 | 41.35 |
Healthcare | 8.27 | 11.29 |
Energy | 6.77 | 25.40 |
Industrials | 5.90 | 14.85 |
Basic Materials | -0.01 | 13.97 |
Real Estate | -0.42 | 15.00 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 12.55 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 10.45 | 96.86 | -0.19% | |
PIMCO Total Return Instl | - | 9.20 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 7.07 | 41.96 | +0.02% | |
Invesco Senior Loan | US46138G5080 | 6.62 | 21.08 | -0.05% | |
BlackRock Strategic Income Opps Instl | - | 6.16 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.91 | - | - | |
BlackRock Systematic Multi-Strat Instl | - | 3.99 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 3.77 | - | - | |
SPDR Barclays Convertible Securities | US78464A3591 | 3.22 | 81.28 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Core Retirement R | 560.33M | 5.50 | 0.57 | 2.17 | ||
Sierra Strategic Income C | 91.89M | -0.05 | -1.16 | 1.84 | ||
Sierra Strategic Income I | 29.27M | 0.05 | -0.56 | 2.45 | ||
Sierra Strategic Income Fund Classa | 28.21M | 0.05 | -0.56 | 2.45 |
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