Sentinel Low Duration Bond Fund Class S

 (MUTF:SSSGX)   Watch this mutual fund  
Find more results for MUTF:SSSGX

Performance

Trailing returns

1 day   +0.03%
   
1 week   +0.38%
   
4 week
   
-0.31%  
3 month
   
-0.55%  
YTD   +1.07%
   
1 year   +0.72%
   
3 years*
   
-0.06%  
5 years*   +0.63%
   
*annualized
Best 3 month return+2.50%  
Worst 3 month return-1.09%  

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 assets831.18M 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash8.80%  
Stocks0.00%  
Bonds91.20%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
8.780.00(0.00%)
Oct 24, 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 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* -0.62 -0.67 -0.63 -0.18
Beta* 0.50 0.20 0.30 0.27
Mean annual return 0.12 -0.01 0.06 0.18
R-squared* 66.80 21.78 45.24 45.36
Standard deviation 1.59 1.12 1.28 1.30
Sharpe ratio 0.84 -0.18 0.46 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA CMO 2% 6.15%  
FHLMC CMO 1.5% 6.09%  
FNMA CMO 3% 6.08%  
FNMA CMO 1.5% 4.70%  
FHLMC CMO 1.5% 3.70%  
FNMA CMO 3% 2.77%  
FHLMC CMO 1.25% 2.47%  
Bear Stearns Arm Tr 2004-4 CMO 2.29%  
FNMA CMO 3.25% 2.14%  
FNMA CMO 2.5% 1.92%