fundvisualizer.com

Sierra Tactical All Asset A1SIRZX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
24.86%
Non-U.S. Stock
14.38%
Bond
46.83%
Non-U.S. Bond
18.42%
Preferred
2.82%
Convertible
1.66%
Cash
-9.15%
Other
0.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

PIMCO Income Instl
10.46%
Vanguard FTSE Developed Markets ETF
7.06%
PIMCO Total Return Instl
6.67%
PIMCO Investment Grade Credit Bond Instl
5.66%
Schwab® S&P 500 Index
5.45%
BlackRock Strategic Income Opps Instl
5.07%
SPDR® Blmbg High Yield Bd ETF
4.85%
PIMCO International Bond (USD-Hdg) Instl
4.59%
WisdomTree India Earnings ETF
4.45%
SPDR® Blackstone Senior Loan ETF
3.89%
Fund assets

$629.74 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

2.24%

Investment objective

Growth and Income

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