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Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

US Funds

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20.13 +0.02 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

General
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SSIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sierra Strategic Income R (SSIRX) fund. Our Sierra Strategic Income R 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	1.51	3.64	2.13
Bonds	93.86	128.08	34.22
Convertible	5.09	5.09	0.00
Preferred	9.55	9.55	0.00
Other	0.65	1.71	1.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.02	20.47
Price to Book	2.34	1.82
Price to Sales	1.10	1.57
Price to Cash Flow	8.40	8.34
Dividend Yield	2.36	5.56
5 Years Earnings Growth	10.32	11.10

Sector Allocation

Name	Net %	Category Average
Utilities	24.24	13.33
Consumer Defensive	15.80	13.62
Consumer Cyclical	10.96	8.12
Communication Services	10.28	10.58
Technology	9.85	-4.93
Financial Services	8.36	41.35
Healthcare	8.27	11.29
Energy	6.77	25.40
Industrials	5.90	14.85
Basic Materials	-0.01	13.97
Real Estate	-0.42	15.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Income Instl	-	12.55	-	-
SPDR Barclays High Yield Bond	US78468R6229	10.45	96.65	0.00%
PIMCO Total Return Instl	-	9.20	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	7.07	41.98	-0.02%
Invesco Senior Loan	US46138G5080	6.62	21.09	-0.05%
BlackRock Strategic Income Opps Instl	-	6.16	-	-
PIMCO International Bond (USD-Hdg) Instl	-	4.91	-	-
BlackRock Systematic Multi-Strat Instl	-	3.99	-	-
PIMCO Investment Grade Credit Bond Instl	-	3.77	-	-
SPDR Barclays Convertible Securities	US78464A3591	3.22	81.12	+0.70%

Top Bond Funds by Sierra Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sierra Core Retirement R	558.53M	5.50	0.57	2.17
Sierra Strategic Income C	92.04M	-0.05	-1.16	1.84
Sierra Strategic Income I	29.25M	0.05	-0.56	2.45
Sierra Strategic Income Fund Classa	28.46M	0.05	-0.56	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	20.13	+0.02	+0.10%