Sentinel Low Duration Bond Fund Class S

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

Performance

Trailing returns

1 day
   
-0.11%  
1 week   +0.00%  
4 week
   
-0.31%  
3 month
   
-1.14%  
YTD   +0.75%
   
1 year   +0.53%
   
3 years*
   
-0.15%  
5 years*   +0.44%
   
*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 assets803.23M 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash12.24%  
Stocks0.00%  
Bonds87.76%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
8.74-0.01(-0.11%)
Nov 26, 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* -1.07 -0.60 -0.70 -0.19
Beta* 0.44 0.19 0.30 0.26
Mean annual return 0.06 0.00 0.05 0.18
R-squared* 61.16 21.73 44.85 45.04
Standard deviation 1.47 1.11 1.28 1.30
Sharpe ratio 0.48 -0.08 0.42 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA CMO 2% 5.95%  
FHLMC CMO 1.5% 5.93%  
FNMA CMO 3% 5.87%  
FNMA CMO 1.5% 4.57%  
FHLMC CMO 1.5% 3.61%  
FNMA CMO 3% 2.66%  
FHLMC CMO 1.25% 2.36%  
Bear Stearns Arm Tr 2004-4 CMO 2.25%  
FNMA CMO 3.25% 2.06%  
FNMA CMO 2.5% 1.85%