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 Dow Down 0.72% Nasdaq Down 0.50%

Sentinel Balanced A (SEBLX)

20.53 Down 0.05(0.24%) Jul 25
Prev Close:20.58
YTD Return*:4.10%
Net Assets*:322.58M
Yield*:1.19%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
FHLMC 4.5%2.3813.42
FNMA 3%2.368.94
Fannie Mae Single Family TBA 2.5% 2029-06-012.1317.82
MSFT1.494.51
PEP1.322.91

Fund Basics

Morningstar Overall Rating:
Total Assets:322.58M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:4.10%
5y Avg Return:13.14%
Rank in Category (ytd):89
% Rank in Category (ytd):10.18%
Beta (3y):1.05
Morningstar Risk Rating:3

Fund Summary

The investment seeks a combination of growth of capital and current income, with relatively low risk and relatively low fluctuations in value. The fund normally invests primarily in common stocks and investment-grade bonds with at least 25% of its assets in bonds and at least 25% of its assets in common stock. It may invest up to 25% of its assets in securities within a single industry. The fund may invest without limitation in foreign securities. Under normal circumstances, the equity securities in which the fund invests are predominantly those of U.S. companies. View More
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