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Sierra Tactical Core Income Instl (SSIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.78+0.07 (+0.36%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-16.87%
Stocks4.11%
Bonds101.70%
Others0.68%
Preferred7.28%
Convertable3.10%

Sector Weightings (%)

Sector(s)
SSIRX
Basic Materials
2.96%
Consumer Cyclical
7.98%
Financial Services
4.28%
Real Estate
2.67%
Consumer Defensive
2.28%
Healthcare
5.38%
Utilities
17.08%
Communication Services
2.41%
Energy
46.26%
Industrials
4.88%
Technology
3.82%

Equity Holdings

AverageSSIRXCategory Average
Price/Earnings0.0728.12
Price/Book0.424.15
Price/Sales1.33.28
Price/Cashflow0.1519.25
Median Market Cap20,979.1359,916.28
3 Year Earnings Growth14.910

Bond Holdings

AverageSSIRXCategory Average
Maturity9.433.7
Duration5.121.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSIRX
US Government20.08%
AAA37.80%
AA7.40%
A9.38%
BBB15.22%
BB10.69%
B10.16%
Below B4.57%
Others4.77%

Top 10 Holdings (60.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO Income InstlPIMIX11.63%
PIMCO Total Return InstlPTTRX8.81%
SPDR® Blmbg High Yield Bd ETFJNK7.93%
Nuveen High Yield Municipal Bond INHMRX7.27%
BlackRock Strategic Income Opps InstlBSIIX5.86%
PIMCO International Bond (USD-Hdg) InstlPFORX4.83%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD3.97%
BlackRock Systematic Multi-Strat InstlBIMBX3.71%
PIMCO Investment Grade Credit Bond InstlPIGIX3.49%
Metropolitan West Total Return Bd IMWTIX3.07%