Error: Could not add to watchlist. X
+ Watchlist

Sentinel Short Maturity Government Fund

SSBDX:US
NASDAQ GM
8.49
USD
0.01
0.12%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.40 - 8.54
1 Yr Return
1.03%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.50
52Wk Range
8.40 - 8.54
1 Yr Return
1.15%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
8.49
Total Assets (m USD) (on 10/18/2017)
271.242
Inception Date
01/31/2014
Last Dividend (on 09/21/2017)
0.013
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
69.39 m 69.39 m 18.22
900.86 k 31.45 m 8.26
73.27 k 30.48 m 8.00
916.59 k 28.20 m 7.41
183.60 k 22.62 m 5.94
236.59 k 19.95 m 5.24
30.00 k 16.19 m 4.25
13.90 k 13.90 m 3.65
13.45 k 13.54 m 3.55
13.10 k 12.48 m 3.28
Profile
Sentinel Low Duration Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and limited fluctuations in principal value by investing 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