Sentinel Low Duration Bond Fund Class S

 (MUTF:SSSGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week   +0.00%  
4 week
   
-0.30%  
3 month
   
-0.65%  
YTD   +0.16%
   
1 year
   
-1.73%  
3 years*
   
-0.49%  
5 years*
   
-0.13%  
*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 Below Average
Overall Low Average

Key statistics

Total assets555.67M 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash3.14%  
Stocks0.00%  
Bonds96.86%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
8.56-0.01(-0.12%)
Sep 1, 4:00PM EDT 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 managers expect 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* -1.44 -0.74 -0.67 -0.10
Beta* 0.17 0.20 0.19 0.25
Mean annual return -0.08 -0.03 0.00 0.17
R-squared* 12.16 20.69 21.86 38.33
Standard deviation 1.57 1.26 1.12 1.34
Sharpe ratio -0.61 -0.34 -0.06 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
FHLMC CMO 1.5% 7.41%  
FNMA CMO 3% 6.44%  
FHLMC CMO 1.5% 4.89%  
FNMA CMO 1.5% 4.70%  
FHLMC CMO 1.25% 2.63%  
WACHOVIA CMBS 2007-C30 2.53%  
FNMA CMO 2% 2.50%  
FNMA CMO 2.5% 2.08%  
FNMA CMO 4.5% 1.85%  
Prospect Cap Corporation 5% 1.85%