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    Sentinel Total Return Bond A (SATRX)

    10.59 Up 0.03(0.28%) May 26
    Prev Close:10.59
    YTD Return*:1.22%
    Net Assets*:895.76M
    Yield*:1.98%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    FNMA 3.5%4.26N/A
    FNMA3.08N/A
    Fannie Mae Single Family TBA 2.5% 2030-04-012.46N/A
    FNMA 3%1.92N/A
    FHLMC 4%1.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:895.76M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:1.22%
    5y Avg Return:N/A
    Rank in Category (ytd):61
    % Rank in Category (ytd):5.7%
    Beta (3y):0.75
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks maximum investment return through a combination of current income and capital appreciation. The fund invests in fixed-income securities and in related derivatives, such as interest rate, credit, equity and foreign currency derivatives (futures, options, swaps, options on swaps, and caps and floors). It invests primarily in investment-grade bonds. The fund may invest in securities of any duration. It may invest up to 50% of its assets in below investment-grade bonds. View More
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