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SIRIX: SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I (MUTUAL FUND)
Basic Info 21.77 0(0.0%) June 13
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 12/27/2007 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 2.84% |
| Expenses | 2.09% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -1.5 | -1.1 | 1.6 | 1.3 | 1.7 | 2.2 | 3.4 | 5.0 | 4.0 | -6.8 | 0.2 | 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 | -0.93 | -0.72 | -0.34 | -0.16 | 0.09 | NA | 0.63 | -0.29 | -0.05 | -1.9 | 0.05 | 1.31 | 3.09 | -1.9 | 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 | 7.6 | 8.0 | 8.0 | 11.6 | 11.6 | NA | 11.6 | 3.5 | 5.9 | 7.6 | 3.3 | 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 | 6.8 | 6.1 | 5.1 | 4.4 | 3.6 | NA | 4.0 | 5.3 | 4.5 | 4.3 | 2.7 | 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 | -0.28 | -0.14 | -0.05 | -0.02 | 0.01 | NA | 0.14 | -0.03 | -0.01 | -0.41 | 0.06 | 0.37 | 0.58 | 0.55 | 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 | -0.02 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 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 | 0.22 | 0.32 | 0.34 | 0.29 | 0.24 | NA | 0.19 | 0.48 | 0.38 | 0.2 | 0.02 | 0.12 | 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 | 0.03 | 0.08 | 0.2 | 0.16 | 0.11 | NA | 0.05 | 0.25 | 0.4 | 0.13 | 0.0 | 0.03 | 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 | 2.8 | 2.5 | 2.2 | 2.2 | 2.7 | N/A | 3.0 | 2.7 | 1.5 | 2.2 | 1.4 | 2.6 | 2.1 | 2.5 | 2.2 | 2.4 | 2.3 | 3.4 | 3.2 | 3.6 | 6.9 | 9.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -73.2 | 1.3 | 16.0 | 1.8 | N/A | N/A | N/A | 8.3 | 73.1 | -33.7 | 57.3 | -43.7 | 18.2 | -13.3 | 17.8 | -13.6 | 10.0 | -37.4 | 11.2 | -11.3 | -47.9 | -15.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2007
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