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
   
-0.09%  
4 week
   
-0.09%  
3 month   +0.30%
   
YTD   +1.54%
   
1 year   +1.43%
   
3 years*   +0.01%
   
5 years*   +1.08%
   
*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 Below Average
10 years Below Average Low
Overall Low Below Average

Key statistics

Total assets822.32M 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash6.78%  
Stocks0.00%  
Bonds93.22%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
8.850.00(0.00%)
Aug 1, 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* 0.11 -0.43 -0.34 -0.11
Beta* 0.24 0.15 0.29 0.26
Mean annual return 0.10 0.01 0.09 0.20
R-squared* 18.00 17.51 44.37 45.74
Standard deviation 1.38 0.98 1.26 1.26
Sharpe ratio 0.83 0.10 0.83 0.59
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA CMO 3% 6.67%  
FNMA CMO 2% 6.64%  
FHLMC CMO 1.5% 6.37%  
FNMA CMO 1.5% 4.99%  
FHLMC CMO 1.5% 3.84%  
FNMA CMO 3% 3.03%  
FHLMC CMO 1.25% 2.68%  
FNMA CMO 3.25% 2.35%  
FHLMC 3.5% 2.24%  
FNMA CMO 2.5% 2.09%