• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.54% Nasdaq Down 1.52%

    Sentinel Government Securities I (SIBWX)

    10.19 0.00(0.00%) Apr 17
    Prev Close:10.19
    YTD Return*:1.03%
    Net Assets*:299.86M
    Yield*:2.62%

    * As of 31-Mar-15

    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%7.12N/A
    GNMA 4%6.96N/A
    FHLMC 2.5%6.47N/A
    GNMA CMO 5%5.92N/A
    FHLMC 4.5%5.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:299.86M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.68%

    Performance & Risk

    YTD Return:1.03%
    5y Avg Return:2.82%
    Rank in Category (ytd):57
    % Rank in Category (ytd):17.87%
    Beta (3y):0.80
    Morningstar Risk Rating:3

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback