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Sierra Tactical Core Income R (SSIRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:13PM EDT
Overall portfolio composition (%)
Cash-5.53%
Stocks3.54%
Bonds94.57%
Others0.72%
Preferred3.60%
Convertible3.10%
Sector weightings (%)
Sector(s)SSIRX
Basic materials3.10%
Consumer cyclical9.80%
Financial services4.54%
Property3.23%
Consumer defensive3.34%
Healthcare6.41%
Utilities3.76%
Communication services3.50%
Energy52.01%
Industrials4.96%
Technology5.35%
Equity holdings
AverageSSIRXCategory average
Price/Earnings0.0728.12
Price/book0.424.15
Price/sales1.323.28
Price/Cash flow0.1519.25
Median market cap20,863.7159,916.28
3-year earnings growth17.750
Bond holdings
AverageSSIRXCategory average
Maturity9.393.7
Duration5.31.9
Credit qualityN/AN/A
Bond ratings
Sector(s)SSIRX
US government16.54%
AAA37.68%
AA7.64%
A7.43%
BBB13.06%
BB11.94%
B11.63%
Below B4.91%
Others5.69%
Top 10 holdings (70.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PIMCO Income Instl | PIMIX | 11.87% |
| First American Government Obligs X | FGXXX | 11.08% |
| SPDR® Blmbg High Yield Bd ETF | JNK | 10.09% |
| PIMCO Total Return Instl | PTTRX | 8.67% |
| Nuveen High Yield Municipal Bond I | NHMRX | 7.45% |
| BlackRock Strategic Income Opps Instl | BSIIX | 6.00% |
| PIMCO International Bond (USD-Hdg) Instl | PFORX | 4.98% |
| BlackRock Systematic Multi-Strat Instl | BIMBX | 3.80% |
| PIMCO Investment Grade Credit Bond Instl | PIGIX | 3.54% |
| Janus Henderson AAA CLO ETF | JAAA | 2.71% |
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