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
   
-0.31%  
4 week
   
-0.87%  
3 month
   
-0.59%  
YTD   +1.03%
   
1 year   +1.37%
   
3 years*
   
-0.11%  
5 years*   +0.67%
   
*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 Average
5 years Low Average
10 years Below Average Low
Overall Low Average

Key statistics

Total assets827.81M 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familySentinel 

Asset allocation

Cash8.80%  
Stocks0.00%  
Bonds91.20%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
8.790.00(0.00%)
Sep 29, 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.
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* -0.05 -0.42 -0.38 -0.12
Beta* 0.31 0.16 0.30 0.26
Mean annual return 0.14 0.01 0.08 0.19
R-squared* 28.15 17.23 44.68 45.20
Standard deviation 1.39 1.01 1.24 1.26
Sharpe ratio 1.18 0.03 0.72 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA CMO 2% 6.27%  
FNMA CMO 3% 6.27%  
FHLMC CMO 1.5% 6.16%  
FNMA CMO 1.5% 4.78%  
FHLMC CMO 1.5% 3.72%  
FNMA CMO 3% 2.86%  
FHLMC CMO 1.25% 2.54%  
Bear Stearns Arm Tr 2004-4 CMO 2.33%  
FNMA CMO 3.25% 2.21%  
FHLMC 3.5% 2.16%