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Sentinel Short Maturity Government Fund

SSSGX:US
NASDAQ GM
8.48
USD
0.01
0.12%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
8.28 - 8.68
1 Yr Return
-0.31%
YTD Return
0.98%
Previous Close
8.49
52Wk Range
8.28 - 8.68
1 Yr Return
-0.31%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
8.48
Total Assets (m USD) (on 05/03/2016)
413.516
Inception Date
03/02/2005
Last Dividend (on 04/21/2016)
0.008
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.44%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
73.27 k 36.47 m 8.45
236.59 k 27.85 m 6.45
25.21 m 25.21 m 5.84
166.41 k 19.00 m 4.40
30.00 k 18.70 m 4.33
13.45 k 13.76 m 3.19
13.00 k 13.00 m 3.01
27.99 k 11.58 m 2.68
10.00 k 10.05 m 2.33
50.00 k 9.13 m 2.12
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