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Sierra Tactical Core Income R (SSIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.71+0.04 (+0.20%)
At close: 07:22PM EDT

Overall portfolio composition (%)

Cash-16.87%
Stocks4.11%
Bonds101.70%
Others0.68%
Preferred7.28%
Convertible3.10%

Sector weightings (%)

Sector(s)
SSIRX
Basic materials
2.96%
Consumer cyclical
7.98%
Financial services
4.28%
Property
2.67%
Consumer defensive
2.28%
Healthcare
5.38%
Utilities
17.08%
Communication services
2.41%
Energy
46.26%
Industrials
4.88%
Technology
3.82%

Equity holdings

AverageSSIRXCategory average
Price/Earnings0.0728.12
Price/book0.424.15
Price/sales1.33.28
Price/Cash flow0.1519.25
Median market cap20,979.1359,916.28
3-year earnings growth14.910

Bond holdings

AverageSSIRXCategory average
Maturity9.433.7
Duration5.121.9
Credit qualityN/AN/A

Bond ratings

Sector(s)SSIRX
US government20.08%
AAA37.80%
AA7.40%
A9.38%
BBB15.22%
BB10.69%
B10.16%
Below B4.57%
Others4.77%

Top 10 holdings (60.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
PIMCO Income InstlPIMIX11.63%
PIMCO Total Return InstlPTTRX8.81%
SPDR® Blmbg High Yield Bd ETFJNK7.93%
Nuveen High Yield Municipal Bond INHMRX7.27%
BlackRock Strategic Income Opps InstlBSIIX5.86%
PIMCO International Bond (USD-Hdg) InstlPFORX4.83%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD3.97%
BlackRock Systematic Multi-Strat InstlBIMBX3.71%
PIMCO Investment Grade Credit Bond InstlPIGIX3.49%
Metropolitan West Total Return Bd IMWTIX3.07%