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
   
-0.11%  
4 week   +0.26%
   
3 month   +1.08%
   
YTD   +1.08%
   
1 year
   
-0.12%  
3 years*   +0.22%
   
5 years*   +1.19%
   
*annualized
Best 3 month return+2.50%  
Worst 3 month return-1.09%  

Morningstar statistics

Morningstar category: Short Government
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Below Average Below Average
Overall Average Average

Key statistics

Total assets838.51M 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash2.91%  
Stocks0.00%  
Bonds97.09%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
8.870.00(0.00%)
Apr 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* -0.38 -0.46 -0.27 -0.11
Beta* 0.20 0.17 0.29 0.26
Mean annual return -0.03 0.02 0.10 0.19
R-squared* 24.16 21.39 43.47 46.12
Standard deviation 1.43 1.06 1.26 1.29
Sharpe ratio -0.28 0.16 0.87 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA CMO 3% 7.20%  
FNMA CMO 2% 7.12%  
FHLMC CMO 1.5% 6.55%  
FNMA CMO 1.5% 5.17%  
FHLMC CMO 1.5% 3.91%  
FNMA CMO 3% 3.28%  
FHLMC CMO 1.25% 2.83%  
FNMA CMO 2% 2.67%  
FNMA CMO 3.25% 2.54%  
FHLMC 3.5% 2.32%