NasdaqGM - Delayed Quote ? USD
Sierra Tactical Municipal Fund (STMYX)
At close: 8:00 PM EDT
Top 10 Holdings (88.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTMYX
Utilities 95.79%
Consumer Cyclical 3.67%
Basic Materials 0.54%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.22% |
| Stocks | 1.85% |
| Bonds | 94.88% |
| Others | 0.03% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -0.05% |
| AAA | 6.38% |
| AA | 23.51% |
| A | 17.44% |
| BBB | 12.99% |
| BB | 7.66% |
| B | 1.26% |
| Below B | 0.95% |
| Other | 29.79% |
Equity Holdings
| Average | STMYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | STMYX | Category Average |
|---|---|---|
| Maturity | 9.74 | 12.11 |
| Duration | 4.94 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.70% |
| 5y Average Return | 2.55% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Sierra Mutual Funds |
| Net Assets | 289.22M |
| YTD Return | 3.06% |
| Yield | 2.76% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2018 |
Fund Summary
The fund invests in open-end investment companies (mutual funds) and exchange-traded funds ("ETFs") that primarily invest in tax-exempt municipal bonds ("underlying municipal bond funds"), as well as municipal money market funds. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.
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