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Sierra Core Retirement Fund

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SIRRX:US
NASDAQ GM
22.67
USD
0.01
0.04%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
22.56 - 23.59
1 Yr Return
0.27%
YTD Return
-0.42%
Previous Close
22.68
52Wk Range
22.56 - 23.59
1 Yr Return
0.27%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
22.67
Total Assets (m USD) (on 08/03/2015)
501.128
Inception Date
12/24/2007
Last Dividend (on 06/29/2015)
0.1279
Dividend Indicated Gross Yield
2.26%
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
1.44%
Top Fund Holdings
Name Position Value % of Fund
PIMCO Long-Term Credit Fund 3.91 m 51.89 m 9.01
MainStay High Yield Municipal 3.76 m 45.71 m 7.94
PIMCO Foreign Bond Fund U.S. D 3.96 m 43.55 m 7.56
Natixis Loomis Sayles Core Plu 3.16 m 41.58 m 7.22
Western Asset Managed Municipa 2.40 m 40.66 m 7.06
Ivy Municipal High Income Fund 6.84 m 36.34 m 6.31
Baird Core Plus Bond Fund 2.79 m 31.40 m 5.45
Voya Intermediate Bond Fund 3.07 m 31.37 m 5.45
Principal Preferred Securities 2.77 m 28.84 m 5.01
PIMCO Income Fund 2.33 m 28.83 m 5.01
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