• 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

8.87 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Sentinel Short Maturity Government Fund (SSSGX)

Year To Date: +1.65% 3-Month: +0.42% 3-Year: +0.08% 52-Week Range: 8.80 - 8.92
1-Month: +0.02% 1-Year: +1.66% 5-Year: +1.10% Beta vs BCEY6T: 0.95

Mutual Fund Chart for SSSGX

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  • SSSGX:US 8.87
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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 2014-07-25) 8.87
Assets (M) (on 2014-07-25) 813.38
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 2014-07-24) 0.01
Dividend Yield (ttm) 1.53

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: 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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