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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sentinel Short Maturity Government Fund

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SSIGX:US

8.70 USD 0.01 0.12%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Sentinel Short Maturity Government Fund (SSIGX)

Year To Date: +0.83% 3-Month: +0.10% 3-Year: +0.08% 52-Week Range: 8.63 - 8.89
1-Month: +0.53% 1-Year: +0.12% 5-Year: +0.69% Beta vs BCEY6T: 0.88

Mutual Fund Chart for SSIGX

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  • SSIGX:US 8.70
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Fund Profile & Information for SSIGX

Sentinel Low Duration Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and limited fluctuations in principal value. The Fund invests mainly in a portfolio of U.S. government bonds with average lives at the time of purchase of three years or less.

Inception Date: 03-27-1995 Telephone: 1-800-233-4332
Managers: -
Web Site: -

Fundamentals for SSIGX

NAV (on 2015-02-26) 8.70
Assets (M) (on 2015-02-26) 628.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SSIGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.02
Dividend Yield (ttm) 1.97

Fees & Expenses for SSIGX

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for SSIGX

Filing Date: 11/30/2014
Name Position Value % of Total
State Street Institutional US 63,874,109 63,874,109 8.583%
FHR 4022 AH 73,270 47,404,932 6.370%
FNR 2011-137 KC 152,476 46,796,488 6.288%
FNR 2010-64 AD 236,585 45,372,754 6.097%
FNR 2012-53 CD 65,096 36,335,300 4.882%
FHR 4039 PB 40,000 29,647,336 3.984%
FNR 2009-88 DB 129,748 20,480,894 2.752%
FHR 4238 TL 27,988 18,263,896 2.454%
BSARM 2004-4 A6 66,700 18,192,652 2.445%
FNR 2009-88 DC 100,000 15,851,137 2.130%

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

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