Sierra Core Retirement A
(SIRAX)
-0.03
-0.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 23.90 |
| Category | Multisector Bond |
| Net Assets | 157.86 Mil |
| Yield | 2.93% |
| Morningstar Risk | Low |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term total return (the combination of yield and net price gains from the underlying funds) and to limit volatility and downside risk. The fund is a "fund of funds". It invests in (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"), and (3) closed-end investment companies (collectively "underlying funds") using the Adviser's multi-asset diversification strategy. The Adviser constructs the fund's broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.52% | 7.79% | 2.39% | 6.64% | 1.60% |
| Value ($) | 13,052.00 | 14,068.75 | 14,404.99 | 15,361.48 | 15,607.26 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Sierra Trust |
| Fund Manager | David Wright |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.71% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.17% |
| 3 Months | 1.55% |
| 1 Year | 5.76% |
| 3 Years* | 4.98% |
| 5 Years* | 8.38% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| SIRAX | Multisector Bond | |
|---|---|---|
| 5-Yr Return | 8.38% | 7.84% |
| Sharpe Ratio | 1.78 | 1.64 |
| Net Assets | 157.86 Mil | 648.62 Mil |
| Avg Market Cap | 1.22 Bil | 37.32 Bil |
| Avg P/E | NA | 74.92 |
| Portfolio Turnover | 125 | 91 |
| Symbol | Value ($) |
|---|---|
| Stocks | -2.68% |
| Cash | -16.74% |
| Fixed Income | 109.39% |
| Other | 10.03% |
| NAME | % NET ASSETS |
|---|---|
| PIMCO Long-Term Credit Institutional | 8.13% |
| Nuveen High Yield Municipal Bond I | 7.91% |
| PIMCO Investment Grade Corp Bd Instl | 6.98% |
| JPMorgan Mortgage-Backed Securities Sel | 6.69% |
| PIMCO Fundamental Advtg Abs Ret Strat I | 5.89% |
| TCW Total Return Bond I | 5.76% |
| PIMCO Foreign Bond (USD-Hedged) I | 5.38% |
| PIMCO Income Instl | 5.22% |
| Neuberger Berman High Income Bond Instl | 5.02% |
| PIMCO Long-Term US Government Instl | 5.00% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
