Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.11% | |||
| 4 week |
| -0.22% | |||
| 3 month |
| -0.44% | |||
| YTD |
| -0.55% | |||
| 1 year |
| -0.71% | |||
| 3 years* | +0.30% |
| |||
| 5 years* | +2.12% |
| |||
| *annualized | |||||
| Best 3 month return | +2.50% | |
| Worst 3 month return | -0.45% |
Morningstar statistics
Morningstar category: Short Government
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 1.49B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Sentinel |
Asset allocation
| Cash | 4.08% | |
| Stocks | 0.00% | |
| Bonds | 95.92% | |
| Other | 0.00% |
Purchase information
| Initial | $50,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
8.950.00(0.00%)
Jun 18, 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 U.S. government securities with average lives, at the time of purchase, of three years or less, and related derivatives. The remainder of the fund's assets may be invested in U.S. government securities with other maturities. Normally, the dollar-weighted average life of the fund's portfolio is less than three years. It invests substantially in U.S. government mortgage-backed securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jason Doiron (Started: Mar 29, 2012)
David Brownlee (Started: Mar 27, 1995)
Jason Doiron (Started: Mar 29, 2012)
David Brownlee (Started: Mar 27, 1995)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.05 | -0.56 | 0.76 | -0.14 | |
| Beta* | 0.17 | 0.20 | 0.20 | 0.27 | |
| Mean annual return | -0.07 | 0.03 | 0.17 | 0.20 | |
| R-squared* | 76.79 | 38.65 | 35.52 | 55.16 | |
| Standard deviation | 0.54 | 0.88 | 1.24 | 1.33 | |
| Sharpe ratio | -1.70 | 0.37 | 1.46 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FNMA 2.5% | 5.53% | |
| FNMA CMO 2% | 5.48% | |
| FNMA CMO 3% | 5.33% | |
| FHLMC CMO 1.5% | 5.32% | |
| FNMA CMO 3% | 4.30% | |
| FHLMC CMO 1.5% | 4.09% | |
| FNMA CMO 2% | 4.05% | |
| FHLMC CMO 3% | 3.91% | |
| FNMA CMO 3% | 3.86% | |
| FNMA CMO 1.5% | 3.41% |