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Sentinel Total Return Bond A (SATRX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.38+0.01 (+0.10%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash4.02%
Stocks0.00%
Bonds95.38%
Others0.56%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector
SATRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSATRXCategory Average
Price/Earnings017.12
Price/Book01.74
Price/Sales02.13
Price/Cashflow09.09
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSATRXCategory Average
Maturity10.157.1
Duration7.015.25
Credit QualityN/AN/A

Bond Ratings

SectorSATRX
US Goverment0.00%
AAA28.40%
AA6.97%
A20.95%
BBB38.17%
BB2.29%
B3.16%
Below B0.07%
Others0.00%

Top 10 Holdings (45.86% of Total Assets)

CompanySymbol% Assets
iShares iBoxx $ Invst Grade Crp BondN/A20.34%
FHLMC 3.5%N/A4.62%
FHLMC 3%N/A3.66%
Fannie Mae Single Family TBA 2.5% 2032-04-01N/A3.24%
FNMA 3%N/A2.98%
FHLMC 4%N/A2.90%
SPDR® Blmbg Barclays ST Corp Bd ETFN/A2.62%
At&T 3.8%N/A1.86%
FNMA 4.5%N/A1.84%
FNMA 3.5%N/A1.80%