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Sierra Core Retirement Fund

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SIRRX:US
NASDAQ GM
21.90
USD
0.02
0.09%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
21.87 - 23.59
1 Yr Return
-3.81%
YTD Return
-0.14%
Previous Close
21.92
52Wk Range
21.87 - 23.59
1 Yr Return
-3.84%
YTD Return
-0.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
21.9
Total Assets (m USD) (on 02/08/2016)
408.915
Inception Date
12/24/2007
Last Dividend (on 12/29/2015)
0.1906
Dividend Indicated Gross Yield
3.48%
Fund Managers
KENNETH L SLEEPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 137.33 m 137.33 m 29.48
MainStay High Yield Municipal 3.84 m 45.97 m 9.87
Ivy Municipal High Income Fund 7.01 m 36.75 m 7.89
Western Asset Managed Municipa 2.10 m 34.98 m 7.51
Principal Preferred Securities 3.35 m 33.95 m 7.29
DoubleLine Total Return Bond F 2.54 m 27.74 m 5.95
Cohen & Steers Preferred Secur 2.00 m 26.88 m 5.77
PIMCO Mortgage Opportunities F 2.13 m 23.60 m 5.07
TCW Total Return Bond Fund 2.08 m 21.43 m 4.60
DoubleLine Low Duration Bond F 1.59 m 16.00 m 3.43
Profile
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.
ADDRESS
Wright Fund Management LLC
3420 Ocean Park Blvd.
Suite 3060
Santa Monica, CA 90405
USA
PHONE
1-866-RETI-FND