Nasdaq - Delayed Quote USD
Ocean Park Tactical Core Income Instl (SSIRX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (71.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSIRX
Consumer Cyclical 16.25%
Healthcare 11.07%
Financial Services 10.99%
Utilities 10.77%
Technology 10.19%
Industrials 10.04%
Consumer Defensive 8.03%
Energy 7.39%
Basic Materials 6.13%
Communication Services 5.67%
Real Estate 3.47%
Overall Portfolio Composition (%)
| Cash | -11.81% |
| Stocks | 1.86% |
| Bonds | 98.58% |
| Others | 1.46% |
| Preferred | 6.29% |
| Convertible | 3.62% |
Bond Ratings
| US Government | 21.74% |
| AAA | 33.72% |
| AA | 16.54% |
| A | 8.07% |
| BBB | 13.53% |
| BB | 10.63% |
| B | 8.65% |
| Below B | 4.37% |
| Other | 4.50% |
Equity Holdings
| Average | SSIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 28.12 |
| Price/Book | 0.39 | 4.15 |
| Price/Sales | 0.81 | 3.28 |
| Price/Cashflow | 0.1 | 19.25 |
| Median Market Cap | 36,346.02 | 59,916.28 |
| 3 Year Earnings Growth | 15.89 | 0 |
Bond Holdings
| Average | SSIRX | Category Average |
|---|---|---|
| Maturity | 9.44 | 3.7 |
| Duration | 4.91 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.57% |
| 5y Average Return | 1.84% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Sierra Mutual Funds |
| Net Assets | 1.53B |
| YTD Return | 5.46% |
| Yield | 4.61% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2011 |
Fund Summary
The fund invests in (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"). It invests in underlying funds without restriction as to issuer credit quality (including "high-yield" or "junk bonds"), capitalization, country or the individual security maturity of the securities held by the underlying funds.
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