• 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

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Sentinel Total Return Bond Fund (SATRX)

Year To Date: +4.69% 3-Month: +2.10% 3-Year: +6.75% 52-Week Range: 10.25 - 10.91
1-Month: +1.01% 1-Year: +8.36% 5-Year: - Beta vs LBUSTRUU: 0.85

Mutual Fund Chart for SATRX

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  • SATRX:US 10.91
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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's objective is to seek 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: www.sentinelinvestments.com

Fundamentals for SATRX

NAV (on 2014-07-11) 10.91
Assets (M) (on 2014-07-11) 388.37
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 2014-06-23) 0.02
Dividend Yield (ttm) 3.91

Fees & Expenses for SATRX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.89

Top Fund Holdings for SATRX

Filing Date: 05/31/2014
Name Position Value % of Total
State Street Institutional US 68,743,930 68,743,930 19.799%
FHLBDN 0 06/03/14 30,000 29,999,950 8.640%
B 0 06/05/14 30,000 29,999,925 8.640%
FNCL 4.5 6/14 9,600 10,386,000 2.991%
FNCI 2.5 6/14 9,680 9,852,425 2.838%
FN AT2016 8,050 7,535,460 2.170%
FG Q02664 14,200 6,505,678 1.874%
ROIC 5 12/15/23 4,135 4,429,152 1.276%
WPC 4.6 04/01/24 4,130 4,317,919 1.244%
WFT 5 ⅛ 09/15/20 3,765 4,214,620 1.214%

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

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