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 Inv SIRIX
- NAV / 1-Day Return 22.40 / +0.40 %
- Total Assets 651.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.090%
- Distribution Fee Level High
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.66%
- Turnover 267%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis SIRIX
Will SIRIX 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 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Income Instl | 8.61 | 56.4 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.71 | 43.9 Mil | — |
PIMCO Total Return Instl | 6.49 | 42.5 Mil | — |
PIMCO Investment Grade Credit Bond Instl | 5.41 | 35.4 Mil | — |
BlackRock Strategic Income Opps Instl | 5.29 | 34.7 Mil | — |
Schwab® S&P 500 Index | 5.25 | 34.4 Mil | — |
SPDR Blackstone Senior Loan ETF | 5.13 | 33.6 Mil | — |
Invesco Senior Loan ETF | 4.85 | 31.8 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 4.61 | 30.2 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 4.50 | 29.4 Mil | — |