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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sentinel Georgia Municipal Bond Fund

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SYGIX:US

9.77 USD 0.01 0.10%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Sentinel Georgia Municipal Bond Fund (SYGIX)

Year To Date: +1.36% 3-Month: +1.18% 3-Year: +2.30% 52-Week Range: 9.49 - 9.79
1-Month: +1.57% 1-Year: +4.69% 5-Year: +3.70% Beta vs LM10TR: 0.85

Mutual Fund Chart for SYGIX

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  • SYGIX:US 9.77
  • 1M
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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: GARY FULLAM / GREGORY S PAULETTE
Web Site: -

Fundamentals for SYGIX

NAV (on 2015-01-27) 9.77
Assets (M) (on 2015-01-27) 11.67
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 2015-01-22) 0.02
Dividend Yield (ttm) 4.39

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 0.72

Top Fund Holdings for SYGIX

Filing Date: 10/31/2014
Name Position Value % of Total
GWINNETT CNTY SD REF 1,500 1,876,395 15.662%
MUNI ELEC-A-GEN RESOL 1,000 1,164,560 9.720%
GA RD/TWY AUTH-A-FED 1,000 1,139,640 9.512%
HOUSTON HOSP-HLTHCARE 850 922,735 7.702%
COLUMBUS WTR 750 871,688 7.276%
COBB HOSP-CTFS-B-RMK 500 591,860 4.940%
COBB HOSP-CTFS-B-RMK 500 589,030 4.917%
MARIETTA DEV-REF 500 584,055 4.875%
ALBANY-DOUGHERTY HOSP 500 578,580 4.829%
FORSYTH CNTY-A 500 576,365 4.811%

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

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