Skip to Content
Morningstar

Sierra Tactical Risk Spectrum 30 Inv SRTNX

Morningstar Medalist Rating
Medalist Rating as of | See Sierra Mutual Funds Investment Hub
  • NAV / 1-Day Return 26.30  /  +0.27 %
  • Total Assets 36.3 Mil
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • 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 SRTNX

Will SRTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SRTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SRTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SRTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Sierra Tactical Risk Spectrum 30 Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SRTNX

More SRTNX Holdings
  • 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
—