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Ocean Park Tactical Core Income Fund Class A (0P0000UDAU)

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20.130 +0.020 +0.10%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.43M

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

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0P0000UDAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income Fund Class A (0P0000UDAU) fund. Our Sierra Strategic Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.260	4.150	1.890
Bonds	86.660	113.200	26.540
Convertible	5.310	5.310	0.000
Preferred	8.380	8.380	0.000
Other	0.320	0.650	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.526	19.983
Price to Book	2.367	1.723
Price to Sales	0.997	1.679
Price to Cash Flow	8.052	8.109
Dividend Yield	2.915	5.497
5 Years Earnings Growth	9.724	11.419

Sector Allocation

Name	Net %	Category Average
Utilities	31.820	7.587
Energy	28.780	17.323
Consumer Defensive	9.300	11.321
Consumer Cyclical	6.860	8.214
Healthcare	5.690	8.166
Industrials	5.050	10.655
Communication Services	4.310	4.155
Technology	3.400	4.892
Financial Services	2.000	37.386
Real Estate	1.780	9.767
Basic Materials	1.010	10.499

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	14.54	21.07	+0.10%
PIMCO Income Instl	-	12.61	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	12.03	41.74	+0.05%
SPDR Barclays High Yield Bond	US78468R6229	10.47	96.68	+0.12%
iShares Broad USD High Yield Corporate Bond	US46435U8532	6.90	37.26	+0.08%
PIMCO International Bond (USD-Hdg) Instl	-	4.95	-	-
BlackRock Systematic Multi-Strat Instl	-	4.01	-	-
iShares Preferred and Income Securities	US4642886877	3.84	31.80	+0.32%
SPDR Barclays Convertible Securities	US78464A3591	3.40	81.32	+0.32%
Principal Spectrum Pref&Cptl Scs IncInst	-	2.77	-	-

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Strategic Income R	1.34B	0.70	1.73	2.60
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	20.130	+0.020	+0.10%