Sierra Strategic Income Fund Quote
| SSIIX Fund | USD 19.79 0.01 0.05% |
PerformanceWeak
| Odds Of DistressLow
|
Sierra Strategic is trading at 19.79 as of the 5th of January 2026; that is 0.05 percent up since the beginning of the trading day. The fund's open price was 19.78. Sierra Strategic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The adviser seeks to achieve the funds investment objectives by investing primarily in underlying funds that in turn invest in a wide variety of fixed-income instruments of any maturity, including domestic and foreign bonds, some of which are hedged against currency risk, funds that are designed to have returns that are inverse to the 10-year U.S. More on Sierra Strategic Income
Moving together with Sierra Mutual Fund
Sierra Mutual Fund Highlights
| Fund Concentration | Ocean Park Asset Management, LLC Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Ocean Park Asset Management, LLC (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of January 2025 |
| Fiscal Year End | September |
Sierra Strategic Income [SSIIX] is traded in USA and was established 5th of January 2026. Sierra Strategic is listed under Ocean Park Asset Management, LLC category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Ocean Park Asset Management, LLC family. This fund at this time has accumulated 1.19 B in assets with no minimum investment requirementsSierra Strategic Income is currently producing year-to-date (YTD) return of 0.28% with the current yeild of 0.05%, while the total return for the last 3 years was 2.33%.
Check Sierra Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sierra Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sierra Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sierra Strategic Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sierra Strategic Income Mutual Fund Constituents
| JMBUX | Jpmorgan Mortgage Backed Securities | Mutual Fund | Intermediate Core Bond | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| RIMOX | City National Rochdale | Mutual Fund | High Yield Bond | |
| OHYFX | Jpmorgan High Yield | Mutual Fund | High Yield Bond | |
| MAMTX | Blackrock Strategic Muni | Mutual Fund | Muni National Long | |
| EMKIX | Ashmore Emerging Markets | Mutual Fund | Emerging Markets Bond | |
| ACCHX | Invesco Porate Bond | Mutual Fund | Corporate Bond | |
| ORNYX | Oppenheimer Roc High | Mutual Fund | High Yield Muni |
Sierra Strategic Income Risk Profiles
| Mean Deviation | 0.1056 | |||
| Semi Deviation | 0.1258 | |||
| Standard Deviation | 0.1481 | |||
| Variance | 0.0219 |
Sierra Strategic Against Markets
Other Information on Investing in Sierra Mutual Fund
Sierra Strategic financial ratios help investors to determine whether Sierra Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sierra with respect to the benefits of owning Sierra Strategic security.
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