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Sierra Tactical Core Income A SSIZX

Medalist Rating as of | See Sierra Mutual Funds Investment Hub
  • NAV / 1-Day Return 20.02  /  −0.05 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 4.73 years

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0

Morningstar’s Analysis SSIZX

Will SSIZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Sierra Tactical Core Income A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SSIZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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