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Sentinel Short Maturity Government Fund

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SSSGX:US
NASDAQ GM
8.60
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.60 - 8.88
1 Yr Return
-0.95%
YTD Return
0.46%
Previous Close
8.60
52Wk Range
8.60 - 8.88
1 Yr Return
-0.95%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.6
Total Assets (m USD) (on 08/03/2015)
555.290
Inception Date
03/02/2005
Last Dividend (on 07/23/2015)
0.015
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
FHR 4022 AH 73.27 k 43.97 m 14.42
FNR 2010-64 AD 236.59 k 38.62 m 12.67
FHR 4039 PB 40.00 k 28.40 m 9.31
FNR 2012-53 CD 55.10 k 27.59 m 9.05
FNR 2011-137 KC 95.00 k 25.59 m 8.39
FHR 4238 TL 27.99 k 15.76 m 5.17
WBCMT 2007-C30 A5 13.45 k 14.24 m 4.67
FNR 2011-15 HC 50.00 k 12.34 m 4.05
FNR 2011-67 DA 43.99 k 11.03 m 3.62
PSEC 5 07/15/19 10.00 k 10.41 m 3.41
Profile
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.
ADDRESS
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
PHONE
1-800-233-4332
WEBSITE
-