Sentinel Low Duration Bond Fund Class S

 (MUTF:SSSGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week   +0.03%
   
4 week   +0.17%
   
3 month   +0.23%
   
YTD   +1.80%
   
1 year   +1.47%
   
3 years*   +0.06%
   
5 years*   +1.00%
   
*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 Below Average
5 years Low Average
10 years Below Average Low
Overall Low Below Average

Key statistics

Total assets808.57M 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash6.71%  
Stocks0.00%  
Bonds93.29%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
8.870.00(0.00%)
Aug 22, 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. It expects to invest no more than 50% of its total assets in any one or combination of the following types of fixed income securities and other instruments.
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* 0.31 -0.50 -0.36 -0.12
Beta* 0.25 0.14 0.30 0.26
Mean annual return 0.11 0.00 0.08 0.19
R-squared* 20.63 15.38 44.47 45.79
Standard deviation 1.34 0.97 1.26 1.27
Sharpe ratio 0.95 -0.09 0.74 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA CMO 3% 6.60%  
FNMA CMO 2% 6.56%  
FHLMC CMO 1.5% 6.40%  
FNMA CMO 1.5% 4.97%  
FHLMC CMO 1.5% 3.84%  
FNMA CMO 3% 2.99%  
FHLMC CMO 1.25% 2.66%  
FNMA CMO 3.25% 2.32%  
FHLMC 3.5% 2.25%  
FNMA CMO 2.5% 2.07%