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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.54 | 5.86 | 2.32 |
Bonds | 94.58 | 128.39 | 33.81 |
Convertible | 3.10 | 3.10 | 0.00 |
Preferred | 3.60 | 3.60 | 0.00 |
Other | 0.72 | 0.99 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 18.68 |
Price to Book | 2.43 | 1.87 |
Price to Sales | 0.70 | 1.70 |
Price to Cash Flow | 6.29 | 9.04 |
Dividend Yield | 4.99 | 5.38 |
5 Years Earnings Growth | 8.12 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Energy | 78.44 | 34.57 |
Consumer Cyclical | 4.61 | 8.13 |
Healthcare | 4.28 | 6.76 |
Communication Services | 3.80 | 17.59 |
Utilities | 3.14 | 11.72 |
Technology | 2.21 | -2.60 |
Financial Services | 2.00 | 29.63 |
Real Estate | 1.85 | 14.58 |
Consumer Defensive | 0.36 | 18.08 |
Basic Materials | 0.31 | 30.25 |
Industrials | -0.99 | 12.57 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Income Instl | - | 11.87 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 10.09 | 93.93 | -0.37% | |
PIMCO Total Return Instl | - | 8.67 | - | - | |
Nuveen High Yield Municipal Bond I | - | 7.45 | - | - | |
BlackRock Strategic Income Opps Instl | - | 6.00 | - | - | |
PIMCO International Bond (USD-Hdg) Instl | - | 4.98 | - | - | |
BlackRock Systematic Multi-Strat Instl | - | 3.80 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 3.54 | - | - | |
Janus Henderson AAA CLO ETF | - | 2.71 | - | - | |
Principal Spectrum Pref&Cptl Scs IncInst | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sierra Core Retirement R | 574.94M | 1.43 | -0.57 | 1.89 | ||
Sierra Strategic Income C | 98M | -0.05 | -1.16 | 1.84 | ||
Sierra Strategic Income I | 42.54M | 0.05 | -0.56 | 2.45 | ||
Sierra Strategic Income Fund Classa | 32.47M | 0.05 | -0.56 | 2.45 |
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