Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.12 | 6.16 | 2.04 |
Bonds | 101.70 | 132.75 | 31.05 |
Convertible | 3.10 | 3.10 | 0.00 |
Preferred | 7.28 | 7.28 | 0.00 |
Other | 0.67 | 0.86 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 18.46 |
Price to Book | 2.47 | 1.87 |
Price to Sales | 0.71 | 1.72 |
Price to Cash Flow | 6.38 | 9.02 |
Dividend Yield | 4.96 | 5.40 |
5 Years Earnings Growth | 8.60 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.55 | 33.57 |
Utilities | 23.52 | 12.03 |
Consumer Cyclical | 3.60 | 8.00 |
Healthcare | 2.70 | 6.63 |
Financial Services | 2.01 | 29.70 |
Communication Services | 1.86 | 17.18 |
Real Estate | 1.35 | 14.95 |
Basic Materials | 0.81 | 28.92 |
Technology | 0.58 | -2.54 |
Industrials | -0.18 | 12.42 |
Consumer Defensive | -0.81 | 18.06 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 11.63 | - | - | |
PIMCO Total Return Instl | - | 8.81 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 7.93 | - | - | |
Nuveen High Yield Municipal Bond I | - | 7.27 | - | - | |
BlackRock Strategic Income Opps Instl | - | 5.86 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.83 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 3.97 | - | - | |
BlackRock Systematic Multi-Strat Instl | - | 3.71 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 3.49 | - | - | |
Metropolitan West Total Return Bd I | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Core Retirement R | 574.43M | 1.43 | -0.57 | 1.89 | ||
Sierra Strategic Income C | 98.1M | -0.05 | -1.16 | 1.84 | ||
Sierra Strategic Income I | 43.04M | 0.05 | -0.56 | 2.45 | ||
Sierra Strategic Income Fund Classa | 32.7M | 0.05 | -0.56 | 2.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review