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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 Government Securities Fund

SEGSX |

-

$150 M

-

0.91%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.2%

Net Assets

$150 M

Holdings in Top 10

66.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 59.00%

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 Government Securities Fund

SEGSX |

-

$150 M

-

0.91%

SEGSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sentinel Government Securities Fund
  • Fund Family Name
    Sentinel
  • Inception Date
    Sep 02, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Doiron

Fund Description

SEGSX - Performance

Return Ranking - Trailing

Period SEGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.0% -80.0% 8.0% N/A
3 Yr 1.2%* -41.5% 2.0% N/A
5 Yr 0.2%* -27.5% 3.0% N/A
10 Yr 3.2%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period SEGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period SEGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.2% -80.0% 8.0% N/A
3 Yr 0.4%* -41.5% 3.9% N/A
5 Yr -0.3%* -27.5% 3.5% N/A
10 Yr 3.0%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SEGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

SEGSX - Holdings

Concentration Analysis

SEGSX Category Low Category High SEGSX % Rank
Net Assets 150 M 1.26 M 22.2 B N/A
Number of Holdings 30 7 15908 N/A
Net Assets in Top 10 102 M -1.2 B 4.93 B N/A
Weighting of Top 10 66.23% 8.3% 425.3% N/A

Top 10 Holdings

  1. FNMA 3% 9.94%
  2. FNMA 3% 8.37%
  3. FHLMC 2.5% 8.26%
  4. FHLMC 3.5% 7.00%
  5. FNMA 3.5% 6.78%
  6. FNMA 3% 6.15%
  7. FHLMC 4.5% 5.82%
  8. FNMA 4% 5.00%
  9. FHLMC CMO 6% 4.55%
  10. FNMA 5% 4.36%

Asset Allocation

Weighting Return Low Return High SEGSX % Rank
Bonds 		97.16% 0.00% 156.49% N/A
Cash 		2.84% -56.49% 73.07% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High SEGSX % Rank
Securitized 		97.16% 0.00% 159.61% N/A
Cash & Equivalents 		2.84% -56.49% 73.07% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A
Government 		0.00% -58.86% 100.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SEGSX % Rank
US 		97.16% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

SEGSX - Expenses

Operational Fees

SEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.04% 3.79% N/A
Management Fee 0.45% 0.00% 0.80% N/A
12b-1 Fee 0.20% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.45% N/A

Sales Fees

SEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

SEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SEGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 1450.00% N/A

SEGSX - Distributions

Dividend Yield Analysis

SEGSX Category Low Category High SEGSX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

SEGSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SEGSX Category Low Category High SEGSX % Rank
Net Income Ratio 1.63% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SEGSX - Fund Manager Analysis

Managers

Jason Doiron

Start Date

Tenure

Tenure Rank

Mar 29, 2012

5.51

5.5%

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.

Peter Hassler

Start Date

Tenure

Tenure Rank

Feb 13, 2014

3.63

3.6%

Mr. Hassler has been employed by Sentinel since August 2012. Prior to joining Sentinel, Mr. Hassler was employed at Dwight Asset Management Company LLC in a variety of capacities, most recently as an associate portfolio manager from 2009 to 2012. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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