• 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

8.65 USD 0.01 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Sentinel Short Maturity Government Fund (SSSGX)

Year To Date: -0.12% 3-Month: -1.44% 3-Year: -0.37% 52-Week Range: 8.64 - 8.90
1-Month: -0.87% 1-Year: -0.12% 5-Year: +0.28% Beta vs BCEY6T: 0.89

Mutual Fund Chart for SSSGX

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  • SSSGX:US 8.65
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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: www.sentinelinvestments.com

Fundamentals for SSSGX

NAV (on 2014-12-19) 8.65
Assets (M) (on 2014-12-19) 691.51
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 2014-12-16) 0.01
Dividend Yield (ttm) 1.75

Fees & Expenses for SSSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.04

Top Fund Holdings for SSSGX

Filing Date: 09/30/2014
Name Position Value % of Total
State Street Institutional US 98,824,503 98,824,503 11.976%
FNR 2011-137 KC 152,476 49,102,742 5.950%
FHR 4022 AH 73,270 48,938,180 5.931%
FNR 2010-64 AD 236,585 48,467,463 5.873%
FNR 2012-53 CD 65,096 37,672,688 4.565%
FHR 4039 PB 40,000 29,767,276 3.607%
FNR 2009-88 DB 129,748 21,959,787 2.661%
FHR 4238 TL 27,988 19,486,196 2.361%
BSARM 2004-4 A6 66,700 18,540,404 2.247%
FNR 2009-88 DC 100,000 16,996,624 2.060%

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

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