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Sentinel Total Return Bond Fund

SATRX:US
NASDAQ GM
10.54
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.60
1 Yr Return
3.41%
YTD Return
4.37%
Previous Close
10.54
52Wk Range
10.17 - 10.60
1 Yr Return
3.49%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.54
Total Assets (m USD) (on 07/22/2016)
459.469
Inception Date
12/17/2010
Last Dividend (on 07/21/2016)
0.023
Dividend Indicated Gross Yield
2.62%
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
0.49%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 187.98 m 33.02
60.00 k 60.00 m 10.54
439.21 k 36.72 m 6.45
31.10 k 31.88 m 5.60
29.07 m 29.07 m 5.11
26.30 k 27.49 m 4.83
22.45 k 17.17 m 3.02
17.75 k 15.99 m 2.81
15.85 k 15.35 m 2.70
18.70 k 14.92 m 2.62
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