• 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

23.57 USD 0.02 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Sierra Core Retirement Fund (SIRRX)

Year To Date: +6.59% 3-Month: +1.10% 3-Year: +4.32% 52-Week Range: 22.42 - 23.57
1-Month: +1.68% 1-Year: +7.21% 5-Year: +5.90% Beta vs SPX: 0.36

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  • SIRRX:US 23.57
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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 2014-08-29) 23.57
Assets (M) (on 2014-08-29) 686.18
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 2014-06-27) 0.16
Dividend Yield (ttm) 3.87

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: 06/30/2014
Name Position Value % of Total
PIMCO Long-Term Credit Fund 3,733,934 47,719,682 7.080%
Lord Abbett High Yield Fund 5,393,675 43,688,767 6.482%
Natixis Loomis Sayles Core Plu 3,071,443 41,433,761 6.147%
Oppenheimer Rochester National 5,618,599 39,554,939 5.868%
Oppenheimer Rochester AMT-Free 5,757,964 39,499,631 5.860%
Western Asset Managed Municipa 2,328,453 38,908,457 5.773%
PIMCO Income Fund 3,028,669 38,494,380 5.711%
Putnam Diversified Income Trus 4,000,252 31,601,990 4.689%
TCW Total Return Bond Fund 3,006,746 30,879,277 4.581%
Baird Core Plus Bond Fund 2,727,683 30,331,836 4.500%

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

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