Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Ocean Park Tactical All Asset Inv SIRIX
- NAV / 1-Day Return 22.78 / −0.18 %
- Total Assets 618.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.090%
- Distribution Fee Level High
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.99%
- Turnover 267%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis SIRIX
Will SIRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Income Instl | 10.72 | 66.4 Mil | — |
iShares 20+ Year Treasury Bond ETF | 10.04 | 62.1 Mil | — |
PIMCO Total Return Instl | 9.83 | 60.9 Mil | — |
PIMCO Investment Grade Credit Bond Instl | 5.84 | 36.1 Mil | — |
Schwab® S&P 500 Index | 5.68 | 35.1 Mil | — |
BlackRock Strategic Income Opps Instl | 5.21 | 32.3 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 4.99 | 30.9 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 4.69 | 29.0 Mil | — |
WisdomTree India Earnings ETF | 4.52 | 28.0 Mil | — |
SPDR® Portfolio High Yield Bond ETF | 3.01 | 18.7 Mil | — |