Sentinel Government Securities Fund Class C

 (MUTF:SCGGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.20%
   
4 week
   
-0.96%  
3 month
   
-1.35%  
YTD
   
-0.61%  
1 year   +0.33%
   
3 years*
   
-0.82%  
5 years*   +0.70%
   
*annualized
Best 3 month return+5.24%  
Worst 3 month return-4.88%  

Morningstar statistics

Morningstar category: Intermediate Government
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years Low Average
Overall Low Average

Key statistics

Total assets284.44M 
Front load-  
Deferred load1.00%  
Expense ratio1.73%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash15.19%  
Stocks0.00%  
Bonds84.81%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
10.00+0.02(0.20%)
Jul 2, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks a high level of current income consistent with the preservation of principal. The fund normally invests at least 80% of its net assets in U.S. government securities and related derivatives. Related derivatives include exchange-traded futures on U.S. Treasury notes and bonds, and options on these futures, and other derivatives intended to hedge interest rate risk, such as swaps, options on swaps, and interest rate caps and floors. It invests mainly in U.S. government bonds.
Fund filings (PDF) »
Asset managers:
Jason Doiron (Started: Mar 29, 2012)
Peter Hassler (Started: Feb 13, 2014)
Advisor Company:
Sentinel Asset Management, Inc.
Fund family reports on Morningstar »
Sentinel, 1 Financial Life Drive, Montpelier, VT 05604, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.28 -2.28 -1.84 -0.79
Beta* 0.53 0.82 0.80 0.74
Mean annual return 0.11 -0.04 0.11 0.25
R-squared* 90.21 78.92 75.52 68.18
Standard deviation 1.66 2.63 2.60 2.95
Sharpe ratio 0.79 -0.19 0.47 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA 4.5% 6.77%  
FNMA 3% 6.44%  
FHLMC 2.5% 6.09%  
GNMA CMO 5% 5.81%  
FNMA 3% 5.32%  
FHLMC 4.5% 4.86%  
FHLMC 3.5% 4.50%  
FNMA 4% 4.14%  
FNMA 3% 3.81%  
FNMA 5% 3.69%