The investment seeks high current income while seeking to control risk. The fund normally invests at least 80% of its net assets in U.S. government securities and related derivatives. Related derivatives include exchange-traded futures on U.S. Treasury notes and bonds, and options on these futures, and other derivatives intended to hedge interest rate risk, such as swaps, options on swaps, and interest rate caps and floors. It invests mainly in U.S. government bonds. These bonds include direct obligations of the U.S. Treasury, obligations guaranteed by the U.S. government, and obligations of U.S. government agencies and instrumentalities.
Fund filings (PDF) »

Asset managers:
Jason Doiron (Started: Mar 29, 2012)
David Brownlee (Started: Jul 19, 1993)

Advisor Company:
Sentinel Asset Management, Inc.
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-0.44	-0.34	1.49	0.76
Beta*	1.03	0.83	0.65	0.77
Mean annual return	0.04	0.29	0.42	0.39
R-squared*	87.16	74.34	58.24	74.07
Standard deviation	3.02	2.62	3.10	3.22
Sharpe ratio	0.15	1.28	1.57	0.93
* Against standard index

Risk measurement details »

Security	Net Assets
FNMA 3.5%	5.05%
FNMA 3.5%	4.82%
FHLMC CMO 4%	4.64%
FHLMC 2.5%	4.48%
FNMA 3.5%	4.17%
FNMA CMO 4%	4.02%
FNMA CMO 4%	3.99%
FNMA 4.5%	3.85%
FNMA 3.5%	3.62%
FNMA 4%	3.57%

Holdings Performance »