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Sentinel Georgia Municipal Bond Fund

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SYGIX:US
NASDAQ GM
Price not available for SYGIX:US
USD
Fund Type
Open-End Fund
52Wk Range
8.29 - 8.64
52Wk Range
8.29 - 8.64
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/27/2015)
5.316
Inception Date
06/30/1992
Last Dividend (on 05/21/2015)
0.017
Dividend Indicated Gross Yield
-
Fund Managers
GARY EDWARD FULLAM / GREGORY SAMUEL PAULETTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON HOSP-HLTHCARE 850.00 904.61 k 10.31
COLUMBUS WTR 750.00 862.90 k 9.83
GA RD/TWY AUTH-A-FED 700.00 780.67 k 8.90
GWINNETT CNTY SD REF 500.00 617.45 k 7.04
COBB HOSP-CTFS-B-RMK 500.00 583.20 k 6.65
ALBANY-DOUGHERTY HOSP 500.00 582.37 k 6.64
COBB HOSP-CTFS-B-RMK 500.00 581.66 k 6.63
MARIETTA DEV-REF 500.00 581.28 k 6.62
GILMER CNTY GA 500.00 538.45 k 6.14
PAULDING CNTY-CRTHOUS 500.00 538.17 k 6.13
Profile
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.
ADDRESS
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
PHONE
1-800-233-4332