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

Sierra Core Retirement Fund

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SIRRX:US

23.05 USD 0.03 0.13%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Sierra Core Retirement Fund (SIRRX)

Year To Date: +3.54% 3-Month: +2.72% 3-Year: +3.14% 52-Week Range: 22.42 - 23.94
1-Month: +0.98% 1-Year: +1.05% 5-Year: +8.29% Beta vs SPX: 0.34

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  • SIRRX:US 23.05
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Fund Profile & Information for SIRRX

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 SIRRX

NAV (on 2014-04-15) 23.05
Assets (M) (on 2014-04-15) 635.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIRRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.18
Dividend Yield (ttm) 3.91

Fees & Expenses for SIRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for SIRRX

Filing Date: 12/31/2013
Name Position Value % of Total
Lord Abbett High Yield Fund 5,230,787 41,009,368 6.354%
Putnam Diversified Income Trus 5,155,604 40,523,047 6.279%
Lord Abbett Floating Rate Fund 4,186,580 39,814,380 6.169%
Natixis Loomis Sayles Core Plu 2,837,549 36,462,506 5.650%
TCW Total Return Bond Fund 3,624,611 36,318,601 5.627%
PIMCO Income Fund 2,949,013 36,154,897 5.602%
Western Asset Managed Municipa 2,280,391 36,144,194 5.600%
PIMCO Fundamental Advantage Ab 9,103,237 36,139,849 5.600%
Oppenheimer Rochester National 5,428,770 35,884,171 5.560%
Oppenheimer Rochester AMT-Free 5,587,948 35,818,748 5.550%

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

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