fundvisualizer.com

Sierra Tactical All Asset InvSIRIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
26.13%
Non-U.S. Stock
13.20%
Bond
53.06%
Non-U.S. Bond
17.44%
Preferred
3.92%
Convertible
1.62%
Cash
-15.81%
Other
0.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

PIMCO Income Instl
8.76%
Vanguard FTSE Developed Markets ETF
6.94%
PIMCO Total Return Instl
6.37%
Schwab® S&P 500 Index
5.44%
PIMCO Investment Grade Credit Bond Instl
5.31%
SPDR Blackstone Senior Loan ETF
5.16%
Invesco Senior Loan ETF
4.88%
BlackRock Strategic Income Opps Instl
4.77%
SPDR® Blmbg High Yield Bd ETF
4.65%
PIMCO International Bond (USD-Hdg) Instl
4.57%
Fund assets

$653.07 Million

Share class

Inv

Morningstar category

Tactical Allocation

Expense ratio

2.09%

Investment objective

Growth and Income

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