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Sierra Tactical Core Income Fund

SSIIX:US
NASDAQ GM
21.03
USD
0.02
0.10%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
20.93 - 21.55
1 Yr Return
1.52%
YTD Return
-0.86%
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Previous Close
21.01
52Wk Range
20.93 - 21.55
1 Yr Return
1.42%
YTD Return
-0.86%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
21.03
Total Assets (b USD) (on 06/20/2018)
1.109
Inception Date
12/21/2011
Last Dividend (on 05/30/2018)
0.0407
Dividend Indicated Gross Yield
2.32%
Fund Managers
KENNETH L SLEEPER / FRANK BARBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.75%
Expense Ratio
1.30%
Profile
Sierra Tactical Core Income Fund seeks long-term total return and to limit volatility and downside risk by investing by investing in underlying funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
Wright Fund Management LLC
3420 Ocean Park Blvd.
Suite 3060
Santa Monica, CA 90405
Phone
1-866-RETI-FND