Fund Portfolio for Sierra Core Retirement A (SIRAX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $13,597 M
    Market Capitalization Portfolio
    Giant 41.63%
    Large 33.11%
    Medium 18.74%
    Small 6.08%
    Micro 0.44%

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player


    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 12.40 —
    Price/Book 1.38 —
    Price/Sales 0.60 —
    Price/Cash Flow 4.58 —
    Dividend Yield (Forecast) 3.83 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 12.08 —
    Historical Earnings -38.71 —
    Sales Growth -53.56 —
    Cash-Flow Growth -42.91 —
    Book-Value Growth -55.33 —
    Data as of 06/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.8 Yrs
    Average Eff Maturity 11.65 Yrs
    Average Credit Quality BB

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 1.04% — 0.08 1.04%
    Software 0.06% — 0.03 0.06%
    Hardware 0.38% — 0.08 0.38%
    Media 0.11% — 0.07 0.11%
    Telecommunications 0.49% — 0.14 0.49%
    Service 2.48% — 0.10 2.48%
    Healthcare 0.19% — 0.03 0.19%
    Consumer Services 0.16% — 0.03 0.16%
    Business Services 0.29% — 0.11 0.29%
    Financial Services 1.84% — 0.18 1.84%
    Manufacturing 3.13% — 0.14 3.13%
    Consumer Goods 0.86% — 0.14 0.86%
    Industrial Materials 1.05% — 0.15 1.05%
    Energy 1.06% — 0.16 1.06%
    Utilities 0.16% — 0.08 0.16%
    Data as of 06/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 1.07% 0.12 1.07%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 1.07% 0.43 1.07%
    Mortgage 0.01% 0.00136 0.01%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.01% 0.00442 0.01%
    Mortgage ARM 0.00% — 0.00%
    Credit 31.87% 2.49 31.87%
    US Corporate 30.07% 2.78 30.07%
    Asset-Backed 0.10% 0.16 0.10%
    Convertible 1.70% 1.65 1.70%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 3.18% 1.65 3.18%
    Foreign Corp 2.98% 1.89 2.98%
    Foreign Govt 0.20% 0.57 0.20%
    Cash 14.67% 1.58 14.67%
    Data as of 06/30/2009

  • Bond Quality

    AAA 4.17%
    AA 3.02%
    A 7.34%
    BBB 19.68%
    BB 32.22%
    B 18.63%
    Below B 4.99%
    Not Rated 9.95%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 16
    Assets in Top 10 Holdings: 87.22%
    Turnover: 488.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of SIRAX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Principal Preferred Securities A — 1.95 M 15.15 M 15.28%
    - Fidelity Floating Rate High Income — 1.41 M 12.59 M 12.70%
    * JHancock2 Floating Rate Income I — 1.3 M 11.38 M 11.48%
    + Rydex Commodities Strategy H — 636,316.00 10.16 M 10.25%
    + Principal High Yield Inst — 1.16 M 8.1 M 8.16%
    * Lord Abbett High Yield Municipal Bond A — 680,647.00 6.94 M 7.00%
    * Pioneer Tax Free Income Y — 730,940.00 6.78 M 6.83%
    * ProFunds Falling US Dollar Investor — 219,338.00 5.88 M 5.93%
    + Calamos High Yield A — 568,837.00 4.82 M 4.86%
    * Fidelity New Markets Income — 344,322.00 4.68 M 4.72%
    * RiverSource Emerging Markets Bond A — 432,709.00 3.99 M 4.02%
    - SEI International Emerging Mkts Eq A — 460,358.00 3.67 M 3.70%
    - SEI International Emerging Mkts Debt A — 223,191.00 2.04 M 2.06%
    = DWS Commodity Securities Inst — 589,238.00 1.92 M 1.93%
    + Goldman Sachs Structured US Equity I 12/31/2030 53.32 M 533,160.00 0.54%
    = Tweedy, Browne Global Value — 30,758.00 529,963.00 0.53%
    N Fidelity Advisor High Income Advantage I — — — 0.00%
    N Rydex Banking Inv — — — 0.00%
    N Rydex Transportation Inv — — — 0.00%
    N Metzler/Payden European Emerging Markets — — — 0.00%
    N Rydex Energy Services Inv — — — 0.00%
    N Alpine International Real Estate — — — 0.00%
    N Rydex S&P SmallCap 600 Pure Value H — — — 0.00%
    N FBR Small Cap Financial — — — 0.00%
    N Rydex Biotechnology Inv — — — 0.00%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 10/31/2009