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Sentinel Total Return Bond Fund

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SATRX:US
NASDAQ GM
10.46
USD
0.05
0.48%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.41
52Wk Range
10.41 - 10.99
1 Yr Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.46
Total Assets (m USD) (on 06/29/2015)
858.237
Inception Date
12/17/2010
Last Dividend (on 06/23/2015)
0.02
Dividend Indicated Gross Yield
2.29%
Fund Managers
JASON DOIRON
Front Load Fee
2.25%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.52%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 261.47 m 261.47 m 24.75
T 2 02/15/25 42.50 k 42.35 m 4.01
FN AY1670 35.84 k 37.41 m 3.54
FNCI 2.5 5/15 34.13 k 35.00 m 3.31
FNCL 3 5/15 28.00 k 28.51 m 2.70
FN AX0884 22.45 k 23.81 m 2.25
T 2 ½ 02/15/45 25.00 k 23.75 m 2.25
FG G08637 17.75 k 18.98 m 1.80
FN AH8925 26.55 k 17.91 m 1.70
FN AT2016 18.70 k 16.72 m 1.58
Profile
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.
ADDRESS
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
PHONE
1-800-233-4332
WEBSITE
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