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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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SIRRX:US

23.49 USD 0.03 0.13%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Sierra Core Retirement Fund (SIRRX)

Year To Date: +1.69% 3-Month: +1.62% 3-Year: +3.87% 52-Week Range: 22.85 - 23.59
1-Month: -0.34% 1-Year: +4.72% 5-Year: +4.39% Beta vs SPX: 0.34

Mutual Fund Chart for SIRRX

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  • SIRRX:US 23.49
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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 2015-02-27) 23.49
Assets (M) (on 2015-02-27) 575.99
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 2014-12-29) 0.10
Dividend Yield (ttm) 2.38

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 1.44

Top Fund Holdings for SIRRX

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 88,593,276 88,593,276 13.132%
PIMCO Long-Term Credit Fund 3,784,980 47,993,542 7.114%
Natixis Loomis Sayles Core Plu 3,097,771 41,107,422 6.093%
Western Asset Managed Municipa 2,352,002 39,607,720 5.871%
MainStay High Yield Municipal 3,316,695 39,302,840 5.826%
PIMCO Income Fund 3,068,497 38,785,801 5.749%
Ivy Municipal High Income Fund 6,721,903 35,289,988 5.231%
Putnam Diversified Income Trus 4,052,548 31,690,924 4.698%
TCW Total Return Bond Fund 3,023,600 31,022,141 4.598%
Baird Core Plus Bond Fund 2,748,107 30,366,583 4.501%

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

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