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Sentinel Government Securities I (SIBWX)

10.10 Up 0.01(0.10%) Nov 21
Prev Close:10.09
YTD Return*:3.57%
Net Assets*:361.08M
Yield*:2.78%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for SIBWX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 4.5%6.01N/A
GNMA 4%5.88N/A
FHLMC CMO 6%5.72N/A
FHLMC 2.5%5.46N/A
GNMA 4.5%5.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:361.08M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:3.57%
5y Avg Return:2.65%
Rank in Category (ytd):75
% Rank in Category (ytd):23.89%
Beta (3y):0.83
Morningstar Risk Rating:4

Fund Summary

The investment seeks high current income while seeking to control risk. 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. These bonds include direct obligations of the U.S. Treasury, obligations guaranteed by the U.S. government, and obligations of U.S. government agencies and instrumentalities. View More
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