SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX)

Basic Info

SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES started on 12/23/2011
SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES is classified as asset class Multisector Bond
SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES expense ratio is 1.45%
SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES rating is
Not Rated

SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) Dividend Info

SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) dividend growth in the last 12 months is -39.19%

The trailing 12-month yield of SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES is 1.99%. its dividend history:

DateDividend
06/27/2019 0.063
05/30/2019 0.049
04/29/2019 0.065
03/28/2019 0.048
02/27/2019 0.053
01/30/2019 0.017
12/27/2018 0.1113
11/29/2018 0.046
10/30/2018 0.0217
09/27/2018 0.0625
08/30/2018 0.0409
07/30/2018 0.066
06/28/2018 0.044
05/30/2018 0.049
04/27/2018 0.052
03/28/2018 0.058
02/27/2018 0.037
01/30/2018 0.035
12/27/2017 0.156
11/29/2017 0.045
10/30/2017 0.031
09/28/2017 0.071
08/30/2017 0.05
07/28/2017 0.05
06/29/2017 0.075
05/30/2017 0.05
04/27/2017 0.042
03/30/2017 0.071
02/27/2017 0.057
01/30/2017 0.052
12/28/2016 0.075
11/29/2016 0.036
10/28/2016 0.04
08/30/2016 0.059
07/28/2016 0.052
06/29/2016 0.065
05/27/2016 0.047
04/28/2016 0.045
03/30/2016 0.057
02/26/2016 0.035
01/28/2016 0.057
12/29/2015 0.098
11/27/2015 0.052
10/29/2015 0.022
09/29/2015 0.054
08/28/2015 0.049
07/30/2015 0.056
06/29/2015 0.07
05/28/2015 0.048
04/29/2015 0.05
03/30/2015 0.059
02/26/2015 0.184
01/29/2015 0.028
12/29/2014 0.055
11/26/2014 0.026
10/30/2014 0.023
09/29/2014 0.053
08/28/2014 0.04
07/30/2014 0.046
06/27/2014 0.071
05/29/2014 0.061
04/29/2014 0.055
03/28/2014 0.079
02/27/2014 0.054
01/30/2014 0.046
12/27/2013 0.367
11/27/2013 0.062
10/30/2013 0.053
09/27/2013 0.011
08/29/2013 0.024
06/27/2013 0.058
05/30/2013 0.049
04/29/2013 0.053
03/27/2013 0.085
02/27/2013 0.049
01/30/2013 0.034
12/27/2012 0.184
11/29/2012 0.056
10/31/2012 0.047
09/27/2012 0.068
08/30/2012 0.059
07/30/2012 0.063
06/28/2012 0.057
05/30/2012 0.069
04/27/2012 0.047
03/29/2012 0.071

Dividend Growth History for SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.295 1.44% -52.68% -
2018 $0.6234 2.94% -16.88% -52.68%
2017 $0.75 3.61% 32.04% -37.28%
2016 $0.568 2.81% -26.23% -19.62%
2015 $0.77 3.64% 26.44% -21.33%
2014 $0.609 3.00% -27.93% -13.50%
2013 $0.845 4.01% 17.20% -16.09%
2012 $0.721 3.61% - -11.99%

Dividend Growth Chart for SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX)

SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) Historical Returns And Risk Info

From 12/23/2011 to 12/23/2019, the compound annualized total return (dividend reinvested) of SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is 4.022%. Its cumulative total return (dividend reinvested) is 36.986%.

From 12/23/2011 to 12/23/2019, the Maximum Drawdown of SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is 3.5%.

From 12/23/2011 to 12/23/2019, the Sharpe Ratio of SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is 2.15.

From 12/23/2011 to 12/23/2019, the Annualized Standard Deviation of SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is 1.7%.

From 12/23/2011 to 12/23/2019, the Beta of SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is 0.17.

Last 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
RSquare 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 -39.2 -22.1 N/A N/A -54.0 -16.0 29.3 -24.7 24.2 -25.3 13.7 N/A N/A

Return Calculator for SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX)

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SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) Historical Return Chart

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SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/23/2011 to 12/23/2019, the worst annualized return of 3-year rolling returns for SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is 1.91%.
From 12/23/2011 to 12/23/2019, the worst annualized return of 5-year rolling returns for SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is 2.81%.
From 12/23/2011 to 12/23/2019, the worst annualized return of 10-year rolling returns for SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is NA.
From 12/23/2011 to 12/23/2019, the worst annualized return of 20-year rolling returns for SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS Y SHARES (SSIYX) is NA.

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