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
   
-0.09%  
4 week
   
-0.09%  
3 month
   
-0.11%  
YTD   +0.81%
   
1 year
   
-0.78%  
3 years*
   
-0.26%  
5 years*   +0.28%
   
*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 assets596.21M 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash5.14%  
Stocks0.00%  
Bonds94.86%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
8.66-0.01(-0.12%)
May 27, 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* -1.32 -0.81 -0.55 -0.12
Beta* 0.22 0.20 0.21 0.25
Mean annual return -0.03 -0.02 0.03 0.18
R-squared* 17.66 20.83 25.65 39.05
Standard deviation 1.63 1.25 1.17 1.33
Sharpe ratio -0.21 -0.24 0.25 0.53
* Against standard index

Top 10 holdings

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FHLMC CMO 1.5% 7.14%  
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FHLMC CMO 1.5% 4.62%  
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FNMA CMO 2% 4.25%  
FHLMC CMO 1.25% 2.62%  
WACHOVIA CMBS 2007-C30 2.30%  
FNMA CMO 2.5% 2.05%  
FNMA CMO 4.5% 1.85%  
FNMA CMO 3.5% 1.73%