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Trending ETFs

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

-

$275 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

0.5%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.4%

Net Assets

$275 M

Holdings in Top 10

38.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load 1.00%

Deferred Load N/A

TRADING FEES

Turnover 117.00%

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

-

$275 M

-

0.94%

SSIGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sentinel Low Duration Bond Fund
  • Fund Family Name
    Sentinel
  • Inception Date
    Mar 27, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SSIGX - Performance

Return Ranking - Trailing

Period SSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.5% -9.8% 7.5% N/A
3 Yr 0.6%* -4.2% 4.7% N/A
5 Yr 0.4%* -8.5% 23.6% N/A
10 Yr 1.8%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SSIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period SSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.5% -9.8% 10.2% N/A
3 Yr 0.3%* -4.2% 6.9% N/A
5 Yr 0.2%* -8.2% 28.6% N/A
10 Yr 1.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SSIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

SSIGX - Holdings

Concentration Analysis

SSIGX Category Low Category High SSIGX % Rank
Net Assets 275 M 330 K 229 B N/A
Number of Holdings 91 3 17358 N/A
Net Assets in Top 10 108 M -28.8 B 32.2 B N/A
Weighting of Top 10 38.79% 4.0% 1674.7% N/A

Top 10 Holdings

  1. FHLMC CMO 1.5% 8.38%
  2. SPDR® Blmbg Barclays IntmTermCorpBd ETF 5.53%
  3. SPDR® Blmbg Barclays ST Corp Bd ETF 5.00%
  4. FHLMC CMO 1.5% 4.76%
  5. FNMA CMO 3% 4.04%
  6. iShares iBoxx $ Invmt Grade Corp Bd ETF 3.95%
  7. Bear Stearns Arm Tr 2004-4 CMO 2.05%
  8. FHLMC CMO 1.25% 1.85%
  9. Gsr Mtg Tr 2003-13 CMO 1.84%
  10. FNMA CMO 2.5% 1.40%

Asset Allocation

Weighting Return Low Return High SSIGX % Rank
Bonds
75.74% 0.00% 394.27% N/A
Cash
23.46% -539.21% 70.47% N/A
Other
0.80% -98.58% 236.55% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SSIGX % Rank
Corporate
48.44% 0.00% 127.23% N/A
Securitized
27.31% 0.00% 103.00% N/A
Cash & Equivalents
23.43% -532.79% 70.33% N/A
Government
0.02% -74.72% 316.66% N/A
Derivative
0.00% -234.33% 48.69% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SSIGX % Rank
US
69.85% 0.00% 219.16% N/A
Non US
5.89% -41.14% 244.34% N/A

SSIGX - Expenses

Operational Fees

SSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.63% N/A

Sales Fees

SSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.00% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

SSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 2337.00% N/A

SSIGX - Distributions

Dividend Yield Analysis

SSIGX Category Low Category High SSIGX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSIGX Category Low Category High SSIGX % Rank
Net Income Ratio 1.54% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SSIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12