Sentinel Conservative Strategies C (SMKCX)
| Prev Close: | 13.26 |
|---|
| YTD Return*: | 3.99% |
|---|
| Net Assets*: | 248.00M |
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| Yield*: | 0.94% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for SMKCX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| FNMA 4.5% | 4.42 | N/A |
| GNMA 3.5% | 2.87 | N/A |
| FHLMC 4.5% | 2.77 | N/A |
| FNMA 3.5% | 1.15 | N/A |
| Phillips 66 4.3% | 1.11 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 248M |
| Category: | Conservative Allocation |
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| Annual Report Expense Ratio (net): | 1.81% |
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Performance & Risk
| YTD Return: | 3.99% |
| 5y Avg Return: | 4.49% |
| Rank in Category (ytd): | 29 |
| % Rank in Category (ytd): | 3.68% |
| Beta (3y): | 0.71 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks a high level of current income, with a secondary objective of long-term capital appreciation.
The fund normally divides its assets among several broad asset classes. It may invest up to 70% of its total assets in U.S. and non-U.S. sovereign government debt, and U.S. and non- U.S. dollar denominated investment-grade corporate bonds, and may include dollar roll transactions. The fund may invest up to 70% of its total assets in U.S. dollar and non-U.S. dollar -denominated bonds rated below investment-grade (e.g., rated below BBB by Standard and Poor's or below Baa by Moody's) or which are unrated.
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