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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sentinel Total Return Bond Fund

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SATRX:US

10.60 USD 0.03 0.28%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Sentinel Total Return Bond Fund (SATRX)

Year To Date: +0.94% 3-Month: -0.78% 3-Year: +4.12% 52-Week Range: 10.53 - 10.99
1-Month: -0.43% 1-Year: +0.36% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for SATRX

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  • SATRX:US 10.60
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  • 1Y
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Fund Profile & Information for SATRX

Sentinel Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks maximum investment return through a combination of current income and capital appreciation. The Fund invests in fixed-income securities and in related derivatives primarily in investment-grade bonds.

Inception Date: 12-17-2010 Telephone: 1-800-233-4332
Managers: JASON DOIRON
Web Site: -

Fundamentals for SATRX

NAV (on 2015-05-01) 10.60
Assets (M) (on 2015-05-01) 894.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SATRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.01
Dividend Yield (ttm) 1.98

Fees & Expenses for SATRX

Front Load 2.25
Back Load 0.50
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.89

Top Fund Holdings for SATRX

Filing Date: 02/28/2015
Name Position Value % of Total
State Street Institutional US 181,543,789 181,543,789 22.314%
B 0 03/05/15 50,000 49,999,961 6.146%
FN AY1670 35,840 37,621,993 4.624%
FNCL 3 3/15 22,950 23,380,410 2.874%
FHLBDN 0 03/04/15 22,300 22,299,954 2.741%
FNCI 2.5 3/15 21,080 21,592,179 2.654%
FN AT2016 18,704 16,948,495 2.083%
FN AX0841 14,440 15,042,580 1.849%
FN AS3881 13,550 14,356,477 1.765%
FG Q29056 11,060 11,753,886 1.445%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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