Sentinel Total Return Bond A (SATRX)
* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Fannie Mae Single Family TBA 2.5% 2029-06-01||2.84||N/A|
|Retail Opportunity Inv 5%||1.28||N/A|
|W P Carey 4.6%||1.24||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.89%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||33|
|% Rank in Category (ytd):||3.07%|
|Morningstar Risk Rating:||4|
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