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 30 Inv SRTNX
- NAV / 1-Day Return 25.80 / +0.51 %
- Total Assets 35.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.28%
- Turnover 232%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:51 AM GMT+0
Morningstar’s Analysis SRTNX
Will SRTNX 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 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Income Instl | 7.56 | 2.7 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.72 | 2.4 Mil | — |
Schwab® S&P 500 Index | 6.66 | 2.4 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 6.52 | 2.4 Mil | — |
PIMCO Total Return Instl | 5.79 | 2.1 Mil | — |
Vanguard Growth ETF | 4.17 | 1.5 Mil | — |
BlackRock Strategic Income Opps Instl | 4.06 | 1.5 Mil | — |
SPDR Blackstone Senior Loan ETF | 3.45 | 1.3 Mil | — |
Invesco Senior Loan ETF | 3.31 | 1.2 Mil | — |
BNY Mellon High Yield Beta ETF | 2.88 | 1.0 Mil | — |