Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Sierra Tactical All Asset A SIRAX
- NAV / 1-Day Return 22.74 / +0.62 %
- Total Assets 621.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.090%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.06%
- Turnover 267%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SIRAX
Will SIRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Income Instl | 10.23 | 64.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.87 | 43.2 Mil | — |
PIMCO Total Return Instl | 6.51 | 41.0 Mil | — |
PIMCO Investment Grade Credit Bond Instl | 5.53 | 34.8 Mil | — |
Schwab® S&P 500 Index | 5.39 | 33.9 Mil | — |
Invesco Senior Loan ETF | 5.03 | 31.7 Mil | — |
BlackRock Strategic Income Opps Instl | 4.98 | 31.3 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 4.78 | 30.1 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 4.75 | 29.8 Mil | — |
WisdomTree India Earnings ETF | 4.30 | 27.1 Mil | — |