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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.76 | 3.82 | 0.06 |
Bonds | 92.39 | 119.43 | 27.04 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 2.68 | 2.68 | 0.00 |
Other | 1.07 | 1.40 | 0.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.61 | 19.98 |
Price to Book | 2.57 | 1.72 |
Price to Sales | 1.05 | 1.68 |
Price to Cash Flow | 7.34 | 8.11 |
Dividend Yield | 4.79 | 5.50 |
5 Years Earnings Growth | 9.13 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Energy | 82.49 | 17.32 |
Utilities | 12.20 | 7.59 |
Communication Services | 1.51 | 4.16 |
Industrials | 1.24 | 10.65 |
Real Estate | 1.01 | 9.77 |
Financial Services | 0.79 | 37.39 |
Basic Materials | 0.34 | 10.50 |
Consumer Cyclical | 0.14 | 8.21 |
Healthcare | 0.13 | 8.17 |
Consumer Defensive | 0.07 | 11.32 |
Technology | 0.07 | 4.89 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 16.77 | 21.07 | +0.10% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 16.64 | 41.74 | +0.05% | |
PIMCO Income Instl | - | 12.89 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 10.59 | 96.68 | +0.12% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 6.97 | 37.26 | +0.08% | |
PIMCO International Bond (USD-Hdg) Instl | - | 5.08 | - | - | |
Principal Spectrum Pref&Cptl Scs IncInst | - | 2.84 | - | - | |
PIMCO Dynamic Bond Instl | - | 2.35 | - | - | |
Janus Henderson AAA CLO ETF | - | 2.34 | - | - | |
Credit Suisse Floating Rate Hi Inc Instl | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 I | 26.64M | 4.54 | 0.88 | 2.39 | ||
Sierra Strategic Income Fund Classa | 27.43M | 4.56 | 0.89 | 2.39 |
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