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Sentinel Balanced Fund

SBACX:US
NASDAQ GM
21.59
USD
0.03
0.14%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
19.12 - 21.65
1 Yr Return
11.54%
YTD Return
9.30%
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Previous Close
21.62
52Wk Range
19.12 - 21.65
1 Yr Return
10.97%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/25/2017)
21.59
Total Assets (m USD) (on 09/25/2017)
336.833
Inception Date
05/04/1998
Last Dividend (on 09/21/2017)
0.012
Dividend Indicated Gross Yield
0.22%
Fund Managers
DANIEL J MANION / JASON DOIRON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.53%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
37.53 m 37.53 m 11.59
210.93 k 25.98 m 8.03
10.50 k 10.50 m 3.24
125.00 k 7.20 m 2.22
75.00 k 6.20 m 1.92
6.98 k 6.11 m 1.89
53.20 k 6.01 m 1.86
4.92 k 5.10 m 1.57
55.32 k 4.78 m 1.48
150.00 k 4.76 m 1.47
Profile
Sentinel Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks a combination of growth of capital and current income, with relatively low risk and relatively low fluctuations in value by investing in both common stocks and bonds.
Address
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
Phone
1-800-233-4332