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Sentinel Total Return Bond A (SATRX)

10.40 Down 0.01(0.10%) May 4
Prev Close:10.40
YTD Return*:2.38%
Net Assets*:590.91M
Yield*:2.14%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for SATRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares iBoxx $ Invst Grade Crp Bond28.16N/A
iShares iBoxx $ High Yield Corporate Bd5.56N/A
Fannie Mae Single Family TBA 2.5% 2031-04-015.08N/A
FNMA 3.5%4.64N/A
FNMA 4.5%2.89N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:590.91M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:2.38%
5y Avg Return:3.92%
Rank in Category (ytd):87
% Rank in Category (ytd):7.89%
Beta (3y):0.69
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, and 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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