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Sierra Tactical Core Income InvSSIIX

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
4.04%
Non-U.S. Stock
0.05%
Bond
77.80%
Non-U.S. Bond
24.73%
Preferred
7.28%
Convertible
3.11%
Cash
-17.72%
Other
0.69%

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
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%
Fund assets

$1.56 Billion

Share class

Inv

Morningstar category

Nontraditional Bond

Expense ratio

1.72%

Investment objective

Income

Documents