Sierra Total Return Fund

Last Updated 11/16/2021

This fund recently launched or we are in the process of collecting the data

Shows hypothetical growth of $1000 since inception

Nav Per Share

0%

Current Yield

0.000%

Total Return

11/09/2016

Inception

$2,599,316

Total Managed Assets*

SRNAX

Ticker

Minimum Investment

%

Net Expense Ratio

*represents total managed funds for the fund complex

HISTORICAL DATA

Percentage and dollar changes represent the increase or decrease in the NAV from the preceding trading day.

Regulatory Materials

Prospectus - 12/11/2017 - Sierra Total Return Fund

Sierra Total Return Fund - Class T

SEC

Annual Report - 2019 - Sierra Total Return Fund

Sierra Total Return Fund - Class T

SEC

Prospectus - 12/11/2017 - Sierra Total Return Fund

Sierra Total Return Fund - Class A

SEC

Annual Report - 2019 - Sierra Total Return Fund

Sierra Total Return Fund - Class A

SEC

Prospectus - 11/13/2017 - Sierra Real Estate Fund

Sierra Total Return Fund - Class T

SEC

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Date