Sierra Strategic Income Program (S:0P0001NF1V)
8.882
-0.01
(-0.15%)
USD |
Jul 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Annual Total Returns Versus Peers
As of December 15, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Sierra Tactical Core Income Instl | 34.93% | 20.11 | -0.15% |
Sierra Tactical Bond Instl | 14.98% | 26.68 | -0.26% |
Nuveen Floating Rate Income I | 7.60% | 18.28 | 0.00% |
PIMCO International Bond (USD-Hdg) Instl | 7.17% | 9.97 | -0.20% |
Payden Emerging Markets Bond | 7.08% | 10.62 | -0.47% |
Putnam Mortgage Opportunities Y | 5.29% | 8.91 | 0.00% |
Nuveen Preferred Secs & Inc I | 5.01% | 15.66 | -0.13% |
PIMCO Investment Grade Credit Bond Instl | 5.01% | 8.99 | -0.44% |
PIMCO Income Instl | 3.99% | 10.60 | -0.28% |
iShares Municipal Bond Index Instl | 3.96% | 11.07 | -0.45% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |