Sentinel Low Duration Bond Fund Class S

 (MUTF:SSSGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.12%  
4 week
   
-0.17%  
3 month   +0.02%
   
YTD   +0.63%
   
1 year
   
-0.98%  
3 years*
   
-0.29%  
5 years*   +0.12%
   
*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 assets584.31M 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash2.94%  
Stocks0.00%  
Bonds97.05%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
8.630.00(0.00%)
Jul 2, 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* -1.38 -0.75 -0.59 -0.11
Beta* 0.20 0.20 0.21 0.25
Mean annual return -0.06 -0.02 0.02 0.17
R-squared* 13.90 21.78 25.31 39.21
Standard deviation 1.57 1.25 1.16 1.34
Sharpe ratio -0.50 -0.24 0.17 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Us 5yr Note (Cbt) Jun15 92.58%  
FHLMC CMO 1.5% 14.42%  
FNMA CMO 3% 12.67%  
FHLMC CMO 1.5% 9.31%  
FNMA CMO 1.5% 9.05%  
FNMA CMO 2% 8.39%  
FHLMC CMO 1.25% 5.17%  
WACHOVIA CMBS 2007-C30 4.67%  
FNMA CMO 2.5% 4.05%  
FNMA CMO 4.5% 3.62%