Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +0.19% |
| |||
| 4 week |
| -1.40% | |||
| 3 month |
| -0.07% | |||
| YTD |
| -0.13% | |||
| 1 year | +5.15% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.55% | |
| Worst 3 month return | -0.48% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
Key statistics
| Total assets | 176.50M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.79% | |
| Management fee | - | |
| Fund family | Sentinel |
Asset allocation
| Cash | 25.37% | |
| Stocks | 0.00% | |
| Bonds | 74.03% | |
| Preferred | 0.60% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
10.57-0.01(-0.09%)
Jun 18, 4:00PM EDT
Description
The investment seeks maximum investment return through a combination of current income and capital appreciation. The fund invests in fixed-income securities and in related derivatives, such as interest rate and foreign currency derivatives (futures, options, swaps, options on swaps, and caps and floors). It invests primarily in investment-grade bonds. The fund may invest in securities of any duration. It may invest up to 50% of its assets in below investment-grade bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jason Doiron (Started: Dec 17, 2010)
David Brownlee (Started: Dec 17, 2010)
Jason Doiron (Started: Dec 17, 2010)
David Brownlee (Started: Dec 17, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.75 | - | - | - | |
| Beta* | 0.93 | - | - | - | |
| Mean annual return | 0.47 | - | - | - | |
| R-squared* | 73.13 | - | - | - | |
| Standard deviation | 2.99 | - | - | - | |
| Sharpe ratio | 1.86 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FNMA 3.5% | 4.87% | |
| FNMA 2.5% | 2.81% | |
| FNMA 3.5% | 2.30% | |
| FNMA 4.5% | 1.97% | |
| FHLMC 3% | 1.92% | |
| FNMA 4.5% | 1.87% | |
| FHLMC 2.5% | 1.68% | |
| Telefonaktiebolaget Lm Ericss 4.125% | 1.51% | |
| Realty Income 2% | 1.48% | |
| Penske Truck Leasing Co L P 144A 2.5% | 1.46% |