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Sierra Tactical Core Income Inv (SSIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.04+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-5.54%
Stocks3.54%
Bonds94.58%
Others0.72%
Preferred3.60%
Convertible3.10%

Sector weightings (%)

Sector(s)
SSIIX
Basic materials
3.10%
Consumer cyclical
9.80%
Financial services
4.54%
Property
3.23%
Consumer defensive
3.34%
Healthcare
6.41%
Utilities
3.76%
Communication services
3.50%
Energy
52.01%
Industrials
4.96%
Technology
5.35%

Equity holdings

AverageSSIIXCategory average
Price/Earnings0.0728.12
Price/book0.424.15
Price/sales1.323.28
Price/Cash flow0.1519.25
Median market cap20,863.7159,916.28
3-year earnings growth17.750

Bond holdings

AverageSSIIXCategory average
Maturity9.393.7
Duration5.311.9
Credit qualityN/AN/A

Bond ratings

Sector(s)SSIIX
US government16.54%
AAA37.68%
AA7.64%
A7.43%
BBB13.07%
BB11.93%
B11.64%
Below B4.91%
Others5.69%

Top 10 holdings (70.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
PIMCO Income InstlPIMIX11.87%
First American Government Obligs XFGXXX11.08%
SPDR® Blmbg High Yield Bd ETFJNK10.09%
PIMCO Total Return InstlPTTRX8.67%
Nuveen High Yield Municipal Bond INHMRX7.45%
BlackRock Strategic Income Opps InstlBSIIX6.00%
PIMCO International Bond (USD-Hdg) InstlPFORX4.98%
BlackRock Systematic Multi-Strat InstlBIMBX3.80%
PIMCO Investment Grade Credit Bond InstlPIGIX3.54%
Janus Henderson AAA CLO ETFJAAA2.71%