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SSIYX: SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/23/2011 |
Last Dividend Date: | 06/27/2019 |
12-Mo. Yield | 3.31% |
Expenses | 1.45% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/23/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.1 | 3.3 | 4.0 | 6.3 | -1.0 | 5.8 | 5.9 | -0.7 | 7.0 | -0.3 | 9.9 | -0.1 |
Sharpe Ratio | NA | 4.54 | 1.7 | 1.55 | 2.15 | 4.49 | -1.32 | 3.18 | 2.92 | -0.49 | 4.05 | -0.21 | 6.09 | -7.7 |
Draw Down(%) | NA | 0.2 | 2.4 | 2.9 | 3.5 | 0.2 | 2.4 | 0.7 | 2.3 | 2.9 | 1.5 | 3.5 | 0.8 | 0.1 |
Standard Deviation(%) | NA | 1.2 | 1.5 | 1.6 | 1.7 | 1.1 | 1.7 | 1.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.6 | 0.8 |
Treynor Ratio | NA | 0.4 | 0.25 | 0.14 | 0.2 | 0.42 | -0.26 | 0.56 | 0.18 | -0.04 | 0.3 | -0.02 | 1.33 | 0.36 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | 0.04 | 0.01 |
Beta | NA | 0.13 | 0.11 | 0.18 | 0.17 | 0.12 | 0.09 | 0.09 | 0.31 | 0.2 | 0.24 | 0.18 | 0.07 | -0.17 |
RSquared | NA | 0.17 | 0.05 | 0.14 | 0.12 | 0.14 | 0.02 | 0.03 | 0.32 | 0.25 | 0.15 | 0.14 | 0.02 | 0.26 |
Yield(%) | N/A | 2.0 | 2.8 | 2.9 | N/A | 1.4 | 3.0 | 3.6 | 2.9 | 3.6 | 3.1 | 3.9 | 3.6 | 0.0 |
Dividend Growth(%) | N/A | -41.2 | -22.6 | N/A | N/A | -54.0 | -16.0 | 29.3 | -24.7 | 24.2 | -25.3 | 13.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2011
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