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Sentinel Government Securities A (SEGSX)

10.07 Up 0.01(0.10%) Jun 28
Prev Close:10.06
YTD Return*:1.80%
Net Assets*:235.37M
Yield*:2.47%

* As of 31-May-16

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

Headlines

  • No Headlines available for SEGSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 4.5%7.42N/A
FHLMC 2.5%7.03N/A
FNMA 3.5%6.16N/A
FHLMC 3.5%5.69N/A
FHLMC 4.5%5.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:235.37M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:1.80%
5y Avg Return:1.43%
Rank in Category (ytd):73
% Rank in Category (ytd):23.03%
Beta (3y):0.74
Morningstar Risk Rating:3

Fund Summary

The investment seeks a high level of current income consistent with the preservation of principal. The fund normally invests at least 80% of its net assets in U.S. government securities and related derivatives. Related derivatives include exchange-traded futures on U.S. Treasury notes and bonds, and options on these futures, and other derivatives intended to hedge interest rate risk, such as swaps, options on swaps, and interest rate caps and floors. It invests mainly in U.S. government bonds. View More
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