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Sentinel Short Maturity Government Fund

SSIGX:US
NASDAQ GM
8.49
USD
0.00
0.00%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
8.38 - 8.57
1 Yr Return
1.96%
YTD Return
1.57%
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Previous Close
8.49
52Wk Range
8.38 - 8.57
1 Yr Return
1.72%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/26/2017)
8.49
Total Assets (m USD) (on 06/26/2017)
291.876
Inception Date
03/27/1995
Last Dividend (on 06/22/2017)
0.01
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.97%

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's objective is high current income and limited fluctuations in principal value. The Fund invests mainly in a portfolio of U.S. government bonds with average lives at the time of purchase of three years or less.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
Phone
1-800-233-4332