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Tactical Bond Fund

STBJX
NAV as of 7/01/2024
$25.96
1 Day NAV Change as of 7/01/2024
-0.03
(-0.12%)
NAV Total Return as of 7/01/2024
2.08%

Asset Allocations

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

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Monthly Breakdown

Historical Breakdown

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Holdings

Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.

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Performance

 

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Performance through Jul 1, 2024

Annual Return through Jun 30, 2024

Total Annual Operating Expenses are 1.68%; no Sales Charge (commission or “load”) or 12b-1 distribution fee.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.

(2) Performance for periods of less than one year is not annualized.

(3) The inception date of the Sierra Tactical Bond Fund is October 1, 2019.

Distributions

 

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to

Record Date: The date the distribution amount is declared.
Ex-Date / Pay Date: The date the distribution is paid to investors.

Fund Fact Sheets

 

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Sierra Tactical Bond Fund - Instl Class - Fact Sheet Download
Sierra Tactical Bond Fund - Class A & C - Fact Sheet Download

Resources

 

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Top ResourcesView all resources

Sierra Tactical Bond Fund Performance Snapshot
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Sierra Tactical Bond Fund: Performance Snapshot

Allocation / Performance Reports

Monthly performance analysis booklet for the Sierra Tactical Bond Fund sourced through Morningstar, updated through May 31, 2024.
Sierra Tactical Bond Fund Brochure
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Sierra Tactical Bond Fund Brochure

Foundational Product Information

An overview of the Sierra Tactical Bond Fund.
Navigate Through Our Solutions
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Navigate Through Our Solutions

Foundational Product Information

An all-in-one brochure that covers our core beliefs, investment process, funds, and strategies.

Fund Documents

 

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Sierra Tactical Bond Fund Summary Prospectus (January 29, 2024) Download
Sierra Tactical Bond Fund Prospectus (January 29, 2024) Download
Sierra Mutual Funds Statement of Additional Information (January 29, 2024) Download
Sierra Mutual Funds Quarterly Holdings Report (December 31, 2023) Download
Sierra Mutual Funds Quarterly Holdings Report (June 30, 2023) Download
Sierra Mutual Funds Semi-Annual Report (March 31, 2024) Download
Sierra Mutual Funds Annual Report (September 30, 2023) Download

Fact Sheets & Fund Documents

 

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Asset Fact Sheets

Sierra Tactical Bond Fund - Instl Class - Fact Sheet Download
Sierra Tactical Bond Fund - Class A & C - Fact Sheet Download

Asset Fund Documents

Sierra Tactical Bond Fund Summary Prospectus (January 29, 2024) Download
Sierra Tactical Bond Fund Prospectus (January 29, 2024) Download
Sierra Mutual Funds Statement of Additional Information (January 29, 2024) Download
Sierra Mutual Funds Quarterly Holdings Report (December 31, 2023) Download
Sierra Mutual Funds Quarterly Holdings Report (June 30, 2023) Download
Sierra Mutual Funds Semi-Annual Report (March 31, 2024) Download
Sierra Mutual Funds Annual Report (September 30, 2023) Download

Overview

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Investment Objectives

The Fund’s two investment objectives are to provide total return (with income contributing a significant part) and to limit volatility and downside risk.

Our Portfolio Managers analyze and allocate portions of the fund’s portfolio to high yield corporate bonds, also known as junk bonds, and U.S. Treasury Securities. Each decision must serve one or both of the fund’s two goals: to enhance total return and/or to reduce the overall volatility and downside risk of the portfolio.

The Sierra Tactical Bond Fund seeks to pay a monthly dividend to its shareholders.