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Sentinel Total Return Bond A (SATRX)

10.88 Down 0.03(0.27%) Jul 30
Prev Close:10.91
YTD Return*:4.50%
Net Assets*:379.62M
Yield*:2.73%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
FNMA2.99N/A
Fannie Mae Single Family TBA 2.5% 2029-06-012.84N/A
FNMA 3%2.17N/A
Retail Opportunity Inv 5%1.28N/A
W P Carey 4.6%1.24N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:379.62M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:4.50%
5y Avg Return:N/A
Rank in Category (ytd):33
% Rank in Category (ytd):3.07%
Beta (3y):0.73
Morningstar Risk Rating:4

Fund Summary

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, credit, equity 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. View More
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