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Sentinel Total Return Bond A (SATRX)

10.99 0.00(0.00%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:34.58
Stocks:0.00
Bonds:65.23
Other:0.00
Top 10 Holdings (20.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Interpublic Grp Cos 4.2%N/A2.50N/A
FNMA 4.5%N/A2.48N/A
Williams Cos Inc Del 4.55%N/A2.42N/A
Cadence Finl FRNN/A2.39N/A
Genworth Hldgs 4.9%N/A2.37N/A
Interface Sec Sys Hldgs 144A 9.25%N/A1.91N/A
FNMA 3%N/A1.79N/A
Fed Natl Mort Assc 2.5%N/A1.71N/A
FHLMC 4.5%N/A1.53N/A
Retail Opportunity Inv 5%N/A1.44N/A
Equity Holdings 
AveragesSATRXCategory Avg
Price/EarningsN/A13.97
Price/BookN/A1.03
Price/SalesN/A0.89
Price/CashflowN/A3.72
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector SATRXCategory Avg
Basic MaterialsN/A0.10
Consumer CyclicalN/A0.47
Financial ServicesN/A98.80
RealestateN/A0.02
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.43
Communication ServicesN/A0.06
EnergyN/A0.02
IndustrialsN/A0.06
TechnologyN/A0.04
Bond Ratings (%)  
SectorSATRXCategory Avg
US GOVERNMENTN/AN/A
AAA44.7450.86
AA0.008.74
A1.7315.43
BBB38.3118.04
BB1.573.04
B7.901.40
BELOW B3.131.41
OTHER2.631.07
Bond Holdings 
AveragesSATRXCategory Avg
Maturity5.416.62
Duration4.884.86
Credit QualityNaNBelowB