Nasdaq - Delayed Quote USD

Sierra Tactical Municipal Investor (STMNX)

26.15 +0.04 (+0.15%)
At close: September 6 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.30%
5y Average Return 2.03%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Sep 5, 2024) 7.41%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 7.41%
Worst 3Y Total Return 1.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
STMNX
Category
YTD
2.75%
4.55%
1-Month
0.40%
1.05%
3-Month
3.10%
3.41%
1-Year
8.13%
10.93%
3-Year
0.81%
5.87%
5-Year
1.89%
4.30%
10-Year
0.00%
5.93%
Last Bull Market
7.67%
8.20%
Last Bear Market
-3.55%
7.76%

Annual Total Return (%) History

Year
STMNX
Category
2024
--
--
2023
3.77%
--
2022
-3.32%
--
2021
2.81%
--
2020
3.81%
3.45%
2019
7.41%
9.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.56% 0.81% -- --
2023 0.95% -1.46% -2.64% 7.14%
2022 -2.65% -3.55% 0.48% 2.47%
2021 0.38% 2.78% -0.63% 0.28%
2020 -4.82% 3.56% 1.23% 4.04%
2019 2.62% 2.30% 1.78% 0.52%

Rank in Category (By Total Return)

YTD 97
1-Month 97
3-Month 90
1-Year 88
3-Year 6
5-Year 20

Load Adjusted Returns

1-Year 8.13%
3-Year 0.81%
5-Year 1.89%
10-Year --

Performance & Risk

YTD Return 3.30%
5y Average Return 2.03%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Sierra Mutual Funds
Net Assets 289.22M
YTD Return 2.75%
Yield 2.26%
Morningstar Rating
Inception Date Dec 27, 2018

Fund Summary

The fund invests in open-end investment companies (mutual funds) and exchange-traded funds ("ETFs") that primarily invest in tax-exempt municipal bonds ("underlying municipal bond funds"), as well as municipal money market funds. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in funds that primarily invest in municipal bonds or other municipal debt instruments.

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