Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Sierra Tactical Risk Spectrum 50 A SRFQX
- NAV / 1-Day Return 23.84 / +0.46 %
- Total Assets 358.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.46%
- Turnover 207%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis SRFQX
Will SRFQX 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 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 10.62 | 37.5 Mil | — |
Vanguard FTSE Developed Markets ETF | 7.30 | 25.8 Mil | — |
PIMCO Income Instl | 5.71 | 20.2 Mil | — |
First American Government Obligs X | 5.60 | 19.8 Mil | Cash and Equivalents |
PIMCO Investment Grade Credit Bond Instl | 4.17 | 14.7 Mil | — |
JPMorgan Large Cap Growth I | 3.89 | 13.7 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 3.73 | 13.2 Mil | — |
Invesco QQQ Trust | 3.69 | 13.0 Mil | — |
Vanguard Growth ETF | 3.67 | 13.0 Mil | — |
PIMCO Total Return Instl | 3.34 | 11.8 Mil | — |