Sierra Core Retirement Y

The investment seeks to provide long-term total return (the combination of yield and net price gains from the underlying funds) and to limit volatility and downside risk.
The fund is a "fund of funds". It invests in (1) open-end investment companies (mutual funds), (2) exchange-traded funds ("ETFs"), and (3) closed-end investment companies (collectively "underlying funds") using the Adviser's multi-asset diversification strategy. The Adviser constructs the fund's broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories.

Key stats

Management firm  Sierra Trust
Domicile  United States
Fund Administrator  Gemin Fund Services, LLC
Global Branding Name  Sierra Trust Funds
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2012-06-07
Obsolete Date  2013-03-29
ISIN  US66537X2669
SEDOL  B4384L7
Manager 1 Name  David Wright
Manager 2 Name  Kenneth Sleeper
Fund Strategy  Multisector Bond
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.21%
Return - 2 Months  0.67 %
Return - 3 Months  0.88%
Return - 6 Months  0.42 %
Return - 9 months  2.92 %
Annualized return since Inception  3.19%
Return YTD  0.88%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $20,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Sierra Trust Funds
Contact Address 2  9301 Corbin Avenue Suite 333
Contact Address 3  Northridge, CA 91328-1160
Contact city  Northridge
Contact country  United States
Fund Admin Group  Sierra Trust
Web Address  www.wmgroupoffunds.com
Custodian  First National Bank Of Omaha

Price

Last Price Date  2013-03-28
Pre-tax nav  23.95
Price change  $-0.01
Price change (percentage)  -0.04 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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