Sentinel Low Duration Bond Fund Class S

 (MUTF:SSSGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.30%  
4 week
   
-1.06%  
3 month
   
-1.56%  
YTD
   
-0.24%  
1 year
   
-0.35%  
3 years*
   
-0.41%  
5 years*   +0.24%
   
*annualized
Best 3 month return+2.50%  
Worst 3 month return-1.14%  

Morningstar statistics

Morningstar category: Short-Term Bond
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years Below Average Low
Overall Low Average

Key statistics

Total assets748.61M 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash13.05%  
Stocks0.00%  
Bonds86.95%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
8.65+0.01(0.12%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks high current income and limited fluctuations in principal value. The fund normally invests at least 80% of its net assets in fixed income instruments and related derivatives. It seeks to achieve its investment objective by investing principally in a diversified portfolio of fixed income instruments of varying maturities, and related derivatives. The fund expects to invest at least 50% of its total assets in investment grade debt securities.
Fund filings (PDF) »
Asset manager:
Jason Doiron (Started: Mar 29, 2012)
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* -1.72 -0.79 -0.82 -0.25
Beta* 0.43 0.19 0.29 0.26
Mean annual return 0.05 -0.02 0.03 0.18
R-squared* 52.49 20.35 41.80 44.05
Standard deviation 1.51 1.12 1.25 1.31
Sharpe ratio 0.33 -0.22 0.26 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
FHLMC CMO 1.5% 6.05%  
FNMA CMO 2% 6.00%  
FNMA CMO 3% 5.87%  
FNMA CMO 1.5% 4.64%  
FHLMC CMO 1.5% 3.73%  
FNMA CMO 3% 2.65%  
FHLMC CMO 1.25% 2.36%  
Bear Stearns Arm Tr 2004-4 CMO 2.32%  
FNMA CMO 3.25% 2.05%  
FNMA CMO 2.5% 1.86%