- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
Sentinel Georgia Municipal Bond Fund
+ Add to WatchlistSYGIX:US
9.94 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for Sentinel Georgia Municipal Bond Fund (SYGIX)
| Year To Date: | -1.18% | 3-Month: | -1.01% | 3-Year: | +4.04% | 52-Week Range: | 9.92 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +0.47% | 5-Year: | +4.74% | Beta vs LM10TR: | 0.86 |
Fund Profile & Information for SYGIX
Sentinel Georgia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from both federal and Georgia state income taxes, consistent with preservation of capital. The Fund invests all of its assets in high quality municipal securities that generate income exempt from federal and Georgia state income taxes.
| Inception Date: | 06-30-1992 | Telephone: | 1-800-233-4332 |
|---|---|---|---|
| Managers: | MEGAN L BUSBY / GARY FULLAM | ||
| Web Site: | www.sentinelinvestments.com | ||
Fundamentals for SYGIX
| NAV | (on 2013-06-17) 9.94 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SYGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.02 |
| Dividend Yield (ttm) | 4.56 |
Fees & Expenses for SYGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for SYGIX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GWINNETT CNTY SD REF | 1,500 | 1,997,445 | 10.313% |
| COLUMBIA CNTY | 1,250 | 1,481,363 | 7.649% |
| FORSYTH CNTY-A | 1,045 | 1,287,231 | 6.646% |
| HOUSTON HOSP-HLTHCARE | 1,100 | 1,246,949 | 6.438% |
| MUNI ELEC-A-GEN RESOL | 1,000 | 1,222,060 | 6.310% |
| GA RD/TWY AUTH-A-FED | 1,000 | 1,217,900 | 6.288% |
| PAULDING CNTY SD | 1,000 | 1,214,520 | 6.271% |
| PAULDING CNTY-CRTHOUS | 1,000 | 1,147,440 | 5.925% |
| GILMER CNTY GA | 1,000 | 1,140,520 | 5.889% |
| COBB ETC EXHIB ARTS | 1,000 | 1,050,380 | 5.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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