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Sierra Tactical Core Income Inv (SSIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.81+0.04 (+0.20%)
At close: 08:00PM EDT

Sierra Tactical Core Income Inv

Omaha, NE 68137

4020 South 147th Street, Suite 2

c/o Gemini Fund Services, LLC

Management information
Douglas Andrew Loeffler,Lead manager since 27 January 2022
Doug Loeffler has extensive experience in financial markets, including working as a quantitative analyst, equity analyst, equity portfolio manager, and fund-of-funds portfolio management.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNontraditional Bond
Fund familySierra Mutual Funds
Net assets1.56B
YTD return0.93%
Yield3.96%
Morningstar rating★★★
Inception date26 Dec 2011

Fund operations

Last dividend0.17
Last cap gain-5.00
Holdings turnover373.00%
Average for categoryN/A

Fees and expenses

ExpenseSSIIXCategory average
Annual report expense ratio (net)2.32%1.23%
Prospectus net expense ratio2.32%N/A
Prospectus gross expense ratio2.32%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A