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

Sierra Core Retirement Fund

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SIRCX:US

23.27 USD 0.02 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Sierra Core Retirement Fund (SIRCX)

Year To Date: -0.07% 3-Month: -1.00% 3-Year: +2.01% 52-Week Range: 23.26 - 23.91
1-Month: -1.73% 1-Year: -0.10% 5-Year: +2.96% Beta vs SPX: 0.35

Mutual Fund Chart for SIRCX

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  • SIRCX:US 23.27
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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 2015-05-22) 23.27
Assets (M) (on 2015-05-21) 548.20
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 2015-03-30) 0.16
Dividend Yield (ttm) 1.55

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 2.44

Top Fund Holdings for SIRCX

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Long-Term Credit Fund 3,860,934 49,844,652 8.315%
MainStay High Yield Municipal 3,716,862 44,825,356 7.477%
Goldman Sachs Financial Square 42,477,726 42,477,726 7.086%
PIMCO Foreign Bond Fund U.S. D 3,939,082 42,423,910 7.077%
Natixis Loomis Sayles Core Plu 3,142,986 41,267,401 6.884%
Western Asset Managed Municipa 2,374,695 40,132,343 6.694%
PIMCO Income Fund 3,142,959 38,752,680 6.464%
Ivy Municipal High Income Fund 6,797,798 35,892,372 5.987%
TCW Total Return Bond Fund 3,057,763 31,525,541 5.259%
Baird Core Plus Bond Fund 2,768,891 30,845,451 5.145%

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

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