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Sierra Total Return Fund

SRNTX:US
NASDAQ GM
24.90
USD
0.01
0.04%
As of 4/23/2018
Fund Type
Closed-End Fund
52Wk Range
24.71 - 25.17
YTD Return
1.15%
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Previous Close
24.91
52Wk Range
24.71 - 25.17
YTD Return
1.15%
Fund Type
Closed-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/23/2018)
24.9
Total Assets (m USD) (on 04/23/2018)
2.147
Inception Date
06/01/2017
Last Dividend (on 02/23/2018)
0.3275
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sierra Total Return Fund is a diversified, continously offered (interval) closed-end management investment company incorporated in the USA. The Fund seeks total return through a combination of current income and long-term capital appreciation by investing in a portfolio of debt securities and equities.
Address
Medley Management Inc
c/o SC Distributors
695 Town Center Drive
Suite 600
Costa Mesa, CA 92626
Phone
1-657-383-9640