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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sentinel Multi-Asset Income Fund

SECMX |

-

$235 M

-

1.01%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

4.0%

5 Yr Avg Return

5.5%

Net Assets

$235 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 228.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sentinel Multi-Asset Income Fund

SECMX |

-

$235 M

-

1.01%

SECMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sentinel Multi-Asset Income Fund
  • Fund Family Name
    Sentinel
  • Inception Date
    Mar 10, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Doiron

Fund Description

SECMX - Performance

Return Ranking - Trailing

Period SECMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.3% -63.0% 12.9% N/A
3 Yr 4.0%* -27.3% 13.0% N/A
5 Yr 5.5%* -24.1% 8.5% N/A
10 Yr 4.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SECMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period SECMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.9% -60.8% 13.2% N/A
3 Yr 2.3%* -22.8% 13.9% N/A
5 Yr 4.4%* -21.4% 47.5% N/A
10 Yr 4.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SECMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

SECMX - Holdings

Concentration Analysis

SECMX Category Low Category High SECMX % Rank
Net Assets 235 M 604 K 147 B N/A
Number of Holdings 84 2 13410 N/A
Net Assets in Top 10 136 M -120 M 26.4 B N/A
Weighting of Top 10 55.24% 5.5% 3196.0% N/A

Top 10 Holdings

  1. iShares Core High Dividend ETF 14.28%
  2. iShares iBoxx $ Invmt Grade Corp Bd ETF 13.61%
  3. SPDR® Blmbg BarclaysST HY Bd ETF 9.49%
  4. SPDR® Blmbg Barclays IntmTermCorpBd ETF 6.59%
  5. iShares International Select Div ETF 4.17%
  6. Fed Natl Mort Assc 3% 1.76%
  7. FHLMC 3.5% 1.61%
  8. Amer Movil Sab De Cv 6.125% 1.42%
  9. Lamb Weston Hldgs 144A 4.875% 1.16%
  10. Ziggo Secd Fin B V 144A 5.5% 1.15%

Asset Allocation

Weighting Return Low Return High SECMX % Rank
Bonds 		77.34% 0.00% 261.66% N/A
Stocks 		18.35% -37.73% 135.47% N/A
Cash 		3.61% -283.85% 353.31% N/A
Other 		0.70% -253.31% 53.08% N/A
Convertible Bonds 		0.01% 0.00% 26.85% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High SECMX % Rank
Consumer Defense 		3.21% -4.62% 17.45% N/A
Energy 		2.63% -2.23% 27.44% N/A
Communication Services 		2.41% -0.92% 6.87% N/A
Healthcare 		2.28% -1.99% 45.45% N/A
Industrials 		2.06% -0.36% 27.17% N/A
Technology 		1.78% -3.22% 31.95% N/A
Financial Services 		1.47% -0.41% 47.66% N/A
Utilities 		1.34% -0.12% 23.50% N/A
Consumer Cyclical 		1.02% -9.59% 42.25% N/A
Basic Materials 		0.13% -1.56% 22.61% N/A
Real Estate 		0.03% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SECMX % Rank
US 		14.21% -39.12% 134.61% N/A
Non US 		4.14% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SECMX % Rank
Corporate 		70.76% 0.00% 86.09% N/A
Securitized 		6.62% -31.43% 45.07% N/A
Cash & Equivalents 		3.50% -277.47% 353.31% N/A
Government 		0.07% -57.27% 316.66% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SECMX % Rank
US 		65.50% -215.69% 201.54% N/A
Non US 		11.84% -64.26% 220.06% N/A

SECMX - Expenses

Operational Fees

SECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 11.64% N/A
Management Fee 0.53% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.83% N/A

Sales Fees

SECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SECMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 228.00% 0.00% 6067.00% N/A

SECMX - Distributions

Dividend Yield Analysis

SECMX Category Low Category High SECMX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

SECMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SECMX Category Low Category High SECMX % Rank
Net Income Ratio 2.97% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

SECMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SECMX - Fund Manager Analysis

Managers

Jason Doiron

Start Date

Tenure

Tenure Rank

Mar 31, 2009

8.51

8.5%

Jason Doiron is a portfolio manager and Head of Investments with Sentienl. From 2005 to 2008, he was Director-Quantitative Trading and Strategies Group for the Royal Bank of Canada’s Capital Markets Group and from 2003 to 2005 he was a Senior Quantitative Analyst-Fixed Income Derivatives for Citigroup Global Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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