• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Sierra Core Retirement Fund

+ Add to Watchlist

SIRCX:US

23.62 USD 0.03 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Sierra Core Retirement Fund (SIRCX)

Year To Date: +4.83% 3-Month: +1.59% 3-Year: +2.46% 52-Week Range: 22.74 - 23.84
1-Month: +0.09% 1-Year: +4.25% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for SIRCX

No chart data available.
  • SIRCX:US 23.62
  • 1M
  • 1Y
Interactive SIRCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIRCX

Sierra Core Retirement Fund is an open-end fund incorporated in the USA. The aim of the fund is to provide long term total return and to minimize volatility and risk. The fund invests in a portfolio of global open-end and closed-end investment companies, including mutual funds and exchanged-traded funds from various asset classes.

Inception Date: 12-24-2007 Telephone: 1-866-RETI-FND
Managers: KENNETH L SLEEPER
Web Site: www.sierracorefund.com

Fundamentals for SIRCX

NAV (on 2014-07-11) 23.62
Assets (M) (on 2014-07-11) 671.71
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIRCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.10
Dividend Yield (ttm) 3.12

Fees & Expenses for SIRCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.43

Top Fund Holdings for SIRCX

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Long-Term Credit Fund 3,685,788 45,114,045 7.080%
Lord Abbett High Yield Fund 5,313,065 42,238,868 6.629%
Natixis Loomis Sayles Core Plu 3,045,772 40,173,738 6.305%
Oppenheimer Rochester National 5,521,825 38,431,903 6.032%
Oppenheimer Rochester AMT-Free 5,670,759 38,220,916 5.999%
Western Asset Managed Municipa 2,304,782 37,637,097 5.907%
PIMCO Income Fund 2,988,870 37,271,205 5.850%
TCW Total Return Bond Fund 3,642,319 36,787,418 5.774%
PIMCO Fundamental Advantage Ab 9,185,878 36,559,795 5.738%
Putnam Diversified Income Trus 3,946,397 31,294,931 4.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil