Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sentinel Short Maturity Government Fund

+ Add to Watchlist

SSIGX:US

8.66 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Sentinel Short Maturity Government Fund (SSIGX)

Year To Date: +0.88% 3-Month: +0.05% 3-Year: 0.00% 52-Week Range: 8.63 - 8.88
1-Month: +0.05% 1-Year: -0.52% 5-Year: +0.60% Beta vs BCEY6T: -

Mutual Fund Chart for SSIGX

No chart data available.
  • SSIGX:US 8.66
  • 1M
  • 1Y
Interactive SSIGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 8.66
Assets (M) (on 2015-05-27) 585.37
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 2015-05-21) 0.01
Dividend Yield (ttm) 2.01

Fees & Expenses for SSIGX

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for SSIGX

Filing Date: 03/31/2015
Name Position Value % of Total
FHR 4022 AH 73,270 44,442,107 7.138%
FNR 2010-64 AD 236,585 39,959,473 6.418%
State Street Institutional US 31,992,205 31,992,205 5.138%
FHR 4039 PB 40,000 28,786,839 4.624%
FNR 2012-53 CD 55,096 28,403,459 4.562%
FNR 2011-137 KC 95,000 26,437,572 4.246%
FHR 4238 TL 27,988 16,335,048 2.624%
WBCMT 2007-C30 A5 13,450 14,298,601 2.297%
FNR 2011-15 HC 50,000 12,777,466 2.052%
FNR 2011-67 DA 43,986 11,490,094 1.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil