Sentinel GA Municipal Bond Instl
One National Life Drive Montpelier VT 05604
Map
Phone: 800-282-3863
| Category: | Muni Single State Interm | | Fund Family: | Sentinel | | Net Assets: | 28.02M | | Year-to-Date Return: | 7.11% | | Yield: | 2.92% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Oct-01 |
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Megan L. Busby
Lead Manager since
01-Mar-02 | | | Busby has been associated with GLOBALT or an affiliate since 1987 and is a Senior Vice President and Portfolio Manager. She has managed or co-managed the Fund or its predecessor since 1998. Busby holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income exempt from both federal and Georgia state income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that generate income exempt from federal and Georgia state income taxes. It is nondiversified. |
| Last Dividend
(23-Nov-09):
| 0.03 | | Last Cap Gain
(22-Dec-08):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 25.65% |
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| Expense | SYGIX | Category
Avg | | Total Expense Ratio: | %
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.96% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $527 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,438 |
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