Find A Portfolio/Ticker
Comparison Box
SIRIX: SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I (MUTUAL FUND)
Basic Info 21.92 0.07(0.32%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/27/2007 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.66% |
Expenses | 2.09% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/28/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 1.3 | 4.7 | -0.9 | 1.3 | 1.6 | 3.6 | 3.5 | 3.9 | -6.7 | 0.1 | 4.8 | 7.7 | -4.2 | 7.5 | 4.0 | -2.7 | 5.2 | -2.0 | 6.9 | 3.1 | 7.7 | 29.3 | -4.0 | -0.0 |
Sharpe Ratio | NA | -0.24 | 0.16 | -0.74 | -0.08 | 0.17 | NA | 0.71 | -0.08 | -1.74 | 0.04 | 1.3 | 3.09 | -1.89 | 3.34 | 1.65 | -1.24 | 2.87 | -1.16 | 3.95 | 1.05 | 2.73 | 2.83 | -1.33 | -14.75 |
Draw Down(%) | NA | 2.7 | 4.2 | 12.2 | 12.2 | 12.2 | NA | 12.2 | 5.9 | 7.6 | 4.0 | 6.4 | 0.9 | 6.5 | 1.0 | 3.3 | 5.4 | 1.7 | 4.0 | 0.6 | 2.5 | 2.2 | 4.2 | 6.2 | 0.0 |
Standard Deviation(%) | NA | 5.3 | 4.7 | 4.4 | 3.9 | 3.2 | NA | 3.9 | 4.5 | 4.7 | 3.1 | 3.5 | 2.0 | 2.9 | 2.1 | 2.3 | 2.2 | 1.8 | 1.8 | 1.7 | 2.9 | 2.8 | 10.3 | 3.7 | 0.6 |
Treynor Ratio | NA | -0.02 | 0.02 | -0.11 | -0.01 | 0.02 | NA | 0.16 | -0.01 | -0.41 | 0.01 | 0.41 | 0.58 | 0.54 | 0.6 | 0.17 | -0.12 | 0.18 | -0.09 | 0.33 | 0.39 | 0.41 | -1.03 | -0.65 | 0.36 |
Alpha | NA | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.11 | -0.02 | 0.1 |
Beta | NA | 0.55 | 0.45 | 0.28 | 0.25 | 0.23 | NA | 0.17 | 0.37 | 0.2 | 0.09 | 0.11 | 0.11 | -0.1 | 0.11 | 0.22 | 0.23 | 0.3 | 0.24 | 0.21 | 0.08 | 0.18 | -0.28 | 0.08 | -0.23 |
RSquared | NA | 0.39 | 0.43 | 0.19 | 0.14 | 0.12 | NA | 0.04 | 0.37 | 0.11 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.12 | 0.17 | 0.21 | 0.21 | 0.11 | 0.01 | 0.07 | 0.02 | 0.02 | 1.0 |
Yield(%) | N/A | 0.8 | 3.0 | 2.2 | 2.1 | 2.1 | 3.6 | N/A | 2.8 | 1.4 | 2.1 | 1.5 | 2.6 | 2.1 | 2.6 | 2.2 | 2.4 | 2.2 | 3.5 | 3.2 | 3.6 | 6.8 | 9.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -71.7 | 73.0 | 16.4 | -4.7 | N/A | N/A | N/A | 76.5 | -33.3 | 50.0 | -41.4 | 18.4 | -15.5 | 20.8 | -14.3 | 12.0 | -39.0 | 10.8 | -10.8 | -47.1 | -16.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) (99%)
- EVV (Eaton Vance Limited Duration IF) (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) (98%)
- ERC (Allspring Multi Sector Income Fund) (98%)
- FMY (First Trust Mortgage Income Fund) (97%)
- FTF (Franklin Templeton Limited Duration) (97%)
- JHS (John Hancock Income Securities Closed Fund) (96%)
- JHI (John Hancock Investors Closed Fund) (96%)
- MCR (MFS Charter Income Trust) (95%)