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Sentinel Short Maturity Govt A (SSIGX)

On Dec 7: 9.31   0.02 (0.22%)

MORE ON SSIGX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.17 Stocks: N/A Bonds: 97.57 Other: 0.26 TOP 10 HOLDINGS ( 33.16% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FHLMC CMO 5% N/A 5.05 N/A FHLMC CMO 5% N/A 4.86 N/A FNMA 4% N/A 3.75 N/A FHLMC CMO 5.5% N/A 3.49 N/A FNMA 4.5% N/A 3.15 N/A FHLMC CMO 4% N/A 3.02 N/A FHLMC CMO 6% N/A 2.52 N/A FNMA 5% N/A 2.51 N/A GNMA CMO 4% N/A 2.43 N/A FNMA 5% N/A 2.38 N/A EQUITY HOLDINGS   Averages SSIGX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   SSIGX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector SSIGX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.96 BOND HOLDINGS   Averages SSIGX Category Avg Maturity 2.12 2.87 Duration 1.09 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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