- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Sentinel Short Maturity Government Fund
+ Add to WatchlistSSSGX:US
8.95 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Sentinel Short Maturity Government Fund (SSSGX)
| Year To Date: | -0.55% | 3-Month: | -0.44% | 3-Year: | +0.30% | 52-Week Range: | 8.94 - 9.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | -0.71% | 5-Year: | +2.12% | Beta vs BCEY6T: | 0.79 |
Fund Profile & Information for SSSGX
Sentinel Short Maturity Government 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: | 03-02-2005 | Telephone: | 1-800-233-4332 |
|---|---|---|---|
| Managers: | DAVID M BROWNLEE | ||
| Web Site: | www.sentinelinvestments.com | ||
Fundamentals for SSSGX
| NAV | (on 2013-06-18) 8.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,434.05 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SSSGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.01 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for SSSGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.25 |
Top Fund Holdings for SSSGX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GNR 2010-112 PM | 170,000 | 118,960,159 | 5.678% |
| FNR 2011-137 KC | 152,476 | 105,295,420 | 5.026% |
| FNR 2010-64 AD | 236,585 | 99,828,833 | 4.765% |
| FHR 4039 PB | 90,000 | 87,581,367 | 4.180% |
| FNR 2011-3 EL | 150,000 | 81,696,196 | 3.899% |
| FNR 2010-153 AC | 154,620 | 77,925,606 | 3.719% |
| FHR 3772 HC | 149,569 | 76,504,325 | 3.652% |
| FNR 2010-83 AK | 170,512 | 73,964,947 | 3.530% |
| FHR 4022 AH | 73,270 | 68,874,840 | 3.287% |
| FNR 2012-53 CD | 65,096 | 59,703,104 | 2.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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