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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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SSSGX:US

8.68 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Sentinel Short Maturity Government Fund (SSSGX)

Year To Date: +0.90% 3-Month: +0.38% 3-Year: -0.26% 52-Week Range: 8.64 - 8.90
1-Month: +0.17% 1-Year: -0.33% 5-Year: +0.36% Beta vs BCEY6T: -

Mutual Fund Chart for SSSGX

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  • SSSGX:US 8.68
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Fund Profile & Information for SSSGX

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: 03-02-2005 Telephone: 1-800-233-4332
Managers: -
Web Site: -

Fundamentals for SSSGX

NAV (on 2015-05-04) 8.68
Assets (M) (on 2015-05-04) 594.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SSSGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.02
Dividend Yield (ttm) 1.85

Fees & Expenses for SSSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.08

Top Fund Holdings for SSSGX

Filing Date: 02/28/2015
Name Position Value % of Total
FHR 4022 AH 73,270 45,387,241 7.265%
FNR 2010-64 AD 236,585 41,204,834 6.596%
FNR 2012-53 CD 55,096 28,823,195 4.614%
FHR 4039 PB 40,000 28,614,999 4.581%
FNR 2011-137 KC 98,989 28,067,505 4.493%
BSARM 2004-4 A6 66,700 17,554,075 2.810%
State Street Institutional US 17,302,676 17,302,676 2.770%
FHR 4238 TL 27,988 16,748,402 2.681%
WBCMT 2007-C30 A5 13,450 14,328,003 2.294%
FNR 2011-15 HC 50,000 13,125,529 2.101%

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

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