Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Sierra Tactical Risk Spectrum 30 Instl SRTJX
- NAV / 1-Day Return 26.30 / +0.27 %
- Total Assets 36.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.66%
- Turnover 232%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:48 AM GMT+0
Morningstar’s Analysis SRTJX
Will SRTJX 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 50.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Income Instl | 7.63 | 2.7 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.73 | 2.4 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 6.54 | 2.4 Mil | — |
Schwab® S&P 500 Index | 5.89 | 2.1 Mil | — |
PIMCO Total Return Instl | 5.72 | 2.1 Mil | — |
Vanguard Growth ETF | 4.28 | 1.5 Mil | — |
BlackRock Strategic Income Opps Instl | 4.09 | 1.5 Mil | — |
SPDR® Blackstone Senior Loan ETF | 3.48 | 1.3 Mil | — |
Invesco Senior Loan ETF | 3.34 | 1.2 Mil | — |
BNY Mellon High Yield Beta ETF | 2.88 | 1.0 Mil | — |