• 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

8.86 USD 0.000.00%

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

Snapshot for Sentinel Short Maturity Government Fund (SSIGX)

Year To Date: +1.72% 3-Month: +0.44% 3-Year: +0.30% 52-Week Range: 8.79 - 8.91
1-Month: -0.08% 1-Year: +1.67% 5-Year: +1.42% Beta vs BCEY6T: 0.93

Mutual Fund Chart for SSIGX

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  • SSIGX:US 8.86
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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: www.sentinelinvestments.com

Fundamentals for SSIGX

NAV (on 2014-07-29) 8.86
Assets (M) (on 2014-07-29) 812.93
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 2014-07-24) 0.01
Dividend Yield (ttm) 1.66

Fees & Expenses for SSIGX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for SSIGX

Filing Date: 05/31/2014
Name Position Value % of Total
State Street Institutional US 56,150,540 56,150,540 6.780%
FNR 2010-64 AD 236,585 55,254,650 6.672%
FNR 2011-137 KC 152,476 54,972,958 6.638%
FHR 4022 AH 73,270 52,777,546 6.373%
FNR 2012-53 CD 65,096 41,306,294 4.988%
FHR 4039 PB 40,000 31,831,121 3.844%
FNR 2009-88 DB 129,748 25,120,962 3.033%
FHR 4238 TL 27,988 22,187,669 2.679%
FNR 2009-88 DC 100,000 19,478,703 2.352%
FG G14817 21,536 18,581,695 2.244%

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

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