Sentinel Multi-Asset Income C
SMKCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
3.6%
3 Yr Avg Return
3.3%
5 Yr Avg Return
4.8%
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 1.75%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
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
SMKCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSentinel Multi-Asset Income Fund
-
Fund Family NameSentinel
-
Inception DateMar 10, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SMKCX - Performance
Return Ranking - Trailing
Period | SMKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 3.6% | -63.0% | 12.9% | N/A |
3 Yr | 3.3%* | -27.3% | 13.0% | N/A |
5 Yr | 4.8%* | -24.1% | 8.5% | N/A |
10 Yr | 4.0%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | SMKCX 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 | SMKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 2.6% | -60.8% | 13.2% | N/A |
3 Yr | 3.3%* | -22.8% | 13.9% | N/A |
5 Yr | 4.8%* | -21.4% | 47.5% | N/A |
10 Yr | 4.0%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMKCX 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 |
SMKCX - Holdings
Concentration Analysis
SMKCX | Category Low | Category High | SMKCX % 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
- iShares Core High Dividend ETF 14.28%
- iShares iBoxx $ Invmt Grade Corp Bd ETF 13.61%
- SPDR® Blmbg BarclaysST HY Bd ETF 9.49%
- SPDR® Blmbg Barclays IntmTermCorpBd ETF 6.59%
- iShares International Select Div ETF 4.17%
- Fed Natl Mort Assc 3% 1.76%
- FHLMC 3.5% 1.61%
- Amer Movil Sab De Cv 6.125% 1.42%
- Lamb Weston Hldgs 144A 4.875% 1.16%
- Ziggo Secd Fin B V 144A 5.5% 1.15%
Asset Allocation
Weighting | Return Low | Return High | SMKCX % 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 | SMKCX % 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 | SMKCX % 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 | SMKCX % 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 | SMKCX % Rank | |
---|---|---|---|---|
US | 65.50% | -215.69% | 201.54% | N/A |
Non US | 11.84% | -64.26% | 220.06% | N/A |
SMKCX - Expenses
Operational Fees
SMKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.00% | 11.64% | N/A |
Management Fee | 0.53% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 0.83% | N/A |
Sales Fees
SMKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
SMKCX 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.
SMKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 228.00% | 0.00% | 6067.00% | N/A |
SMKCX - Distributions
Dividend Yield Analysis
SMKCX | Category Low | Category High | SMKCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
SMKCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SMKCX | Category Low | Category High | SMKCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
SMKCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 26, 2017 | $0.017 | |
Sep 22, 2017 | $0.037 | |
Aug 25, 2017 | $0.017 | |
Jul 25, 2017 | $0.019 | |
Jun 23, 2017 | $0.041 | |
May 25, 2017 | $0.017 | |
Apr 21, 2017 | $0.018 | |
Mar 24, 2017 | $0.034 | |
Feb 22, 2017 | $0.010 | |
Dec 16, 2016 | $0.044 | |
Nov 22, 2016 | $0.011 | |
Oct 25, 2016 | $0.009 | |
Sep 23, 2016 | $0.041 | |
Aug 25, 2016 | $0.023 | |
Jul 22, 2016 | $0.022 | |
Jun 24, 2016 | $0.048 | |
May 25, 2016 | $0.022 | |
Apr 22, 2016 | $0.003 | |
Mar 24, 2016 | $0.024 | |
Feb 23, 2016 | $0.023 | |
Jan 22, 2016 | $0.022 | |
Dec 17, 2015 | $0.035 | |
Nov 24, 2015 | $0.025 | |
Oct 23, 2015 | $0.020 | |
Sep 24, 2015 | $0.034 | |
Aug 25, 2015 | $0.024 | |
Jul 24, 2015 | $0.030 | |
Jun 24, 2015 | $0.029 | |
May 22, 2015 | $0.022 | |
Apr 24, 2015 | $0.027 | |
Mar 25, 2015 | $0.018 | |
Feb 20, 2015 | $0.024 | |
Jan 23, 2015 | $0.016 | |
Dec 17, 2014 | $0.027 | |
Nov 20, 2014 | $0.013 | |
Oct 24, 2014 | $0.023 | |
Sep 24, 2014 | $0.021 | |
Aug 22, 2014 | $0.022 | |
Jul 25, 2014 | $0.014 | |
Jun 24, 2014 | $0.013 | |
May 29, 2014 | $0.018 | |
Apr 30, 2014 | $0.014 | |
Mar 31, 2014 | $0.008 | |
Feb 27, 2014 | $0.016 | |
Jan 30, 2014 | $0.008 | |
Dec 30, 2013 | $0.014 | |
Nov 27, 2013 | $0.010 | |
Oct 31, 2013 | $0.007 | |
Sep 30, 2013 | $0.011 | |
Aug 29, 2013 | $0.011 | |
Jul 31, 2013 | $0.016 | |
Jun 27, 2013 | $0.009 | |
May 30, 2013 | $0.008 | |
Apr 30, 2013 | $0.019 | |
Mar 28, 2013 | $0.009 | |
Feb 28, 2013 | $0.016 | |
Jan 31, 2013 | $0.006 | |
Dec 27, 2012 | $0.011 | |
Nov 27, 2012 | $0.015 | |
Oct 31, 2012 | $0.004 | |
Sep 27, 2012 | $0.009 | |
Aug 30, 2012 | $0.008 | |
Jul 31, 2012 | $0.009 | |
Jun 28, 2012 | $0.007 | |
May 31, 2012 | $0.016 | |
Apr 30, 2012 | $0.012 | |
Mar 29, 2012 | $0.013 | |
Feb 29, 2012 | $0.016 | |
Jan 31, 2012 | $0.006 | |
Dec 29, 2011 | $0.021 | |
Nov 29, 2011 | $0.020 | |
Oct 31, 2011 | $0.006 | |
Sep 29, 2011 | $0.015 | |
Aug 31, 2011 | $0.016 | |
Jul 28, 2011 | $0.013 | |
Jun 30, 2011 | $0.019 | |
May 31, 2011 | $0.027 | |
Apr 27, 2011 | $0.011 | |
Mar 31, 2011 | $0.017 | |
Feb 24, 2011 | $0.014 | |
Jan 31, 2011 | $0.008 | |
Dec 29, 2010 | $0.012 | |
Nov 30, 2010 | $0.015 | |
Oct 28, 2010 | $0.008 | |
Sep 30, 2010 | $0.011 | |
Aug 31, 2010 | $0.016 | |
Jul 29, 2010 | $0.023 | |
Jun 30, 2010 | $0.014 | |
May 27, 2010 | $0.017 | |
Apr 29, 2010 | $0.008 | |
Mar 31, 2010 | $0.018 | |
Feb 25, 2010 | $0.014 | |
Jan 28, 2010 | $0.010 | |
Dec 29, 2009 | $0.016 | |
Nov 30, 2009 | $0.019 | |
Oct 29, 2009 | $0.016 | |
Sep 30, 2009 | $0.014 | |
Aug 31, 2009 | $0.017 | |
Jul 30, 2009 | $0.015 | |
Jun 30, 2009 | $0.018 | |
May 28, 2009 | $0.021 | |
Apr 30, 2009 | $0.018 | |
Mar 31, 2009 | $0.029 | |
Feb 26, 2009 | $0.028 | |
Jan 29, 2009 | $0.024 | |
Dec 29, 2008 | $0.039 | |
Nov 26, 2008 | $0.032 | |
Oct 30, 2008 | $0.020 | |
Sep 30, 2008 | $0.026 | |
Aug 28, 2008 | $0.024 | |
Jul 31, 2008 | $0.023 | |
Jun 30, 2008 | $0.022 | |
May 29, 2008 | $0.022 | |
Apr 30, 2008 | $0.024 | |
Mar 31, 2008 | $0.029 | |
Feb 28, 2008 | $0.019 | |
Jan 31, 2008 | $0.015 | |
Dec 26, 2007 | $0.030 | |
Nov 26, 2007 | $0.026 | |
Oct 31, 2007 | $0.016 | |
Sep 27, 2007 | $0.024 | |
Aug 30, 2007 | $0.023 | |
Jul 31, 2007 | $0.019 | |
Jun 28, 2007 | $0.022 | |
May 31, 2007 | $0.025 | |
Apr 30, 2007 | $0.022 | |
Mar 29, 2007 | $0.021 | |
Feb 28, 2007 | $0.025 | |
Jan 31, 2007 | $0.016 | |
Dec 27, 2006 | $0.138 | |
Nov 27, 2006 | $0.028 | |
Oct 31, 2006 | $0.024 | |
Sep 28, 2006 | $0.027 | |
Aug 31, 2006 | $0.028 | |
Jul 31, 2006 | $0.017 | |
Jun 29, 2006 | $0.023 | |
May 30, 2006 | $0.034 | |
Apr 27, 2006 | $0.027 | |
Mar 30, 2006 | $0.027 | |
Feb 28, 2006 | $0.030 | |
Jan 31, 2006 | $0.025 | |
Dec 27, 2005 | $0.051 | |
Nov 28, 2005 | $0.033 | |
Oct 31, 2005 | $0.028 | |
Sep 28, 2005 | $0.028 | |
Aug 31, 2005 | $0.034 | |
Jul 28, 2005 | $0.026 | |
Jun 30, 2005 | $0.028 | |
May 31, 2005 | $0.032 | |
Apr 28, 2005 | $0.025 | |
Mar 30, 2005 | $0.030 | |
Feb 24, 2005 | $0.035 | |
Jan 31, 2005 | $0.033 | |
Dec 28, 2004 | $0.033 | |
Nov 29, 2004 | $0.041 | |
Oct 28, 2004 | $0.032 | |
Sep 30, 2004 | $0.034 | |
Aug 31, 2004 | $0.035 | |
Jul 29, 2004 | $0.030 | |
Jun 30, 2004 | $0.029 | |
May 27, 2004 | $0.030 | |
Apr 29, 2004 | $0.037 | |
Mar 31, 2004 | $0.048 | |
Feb 26, 2004 | $0.042 | |
Jan 29, 2004 | $0.010 | |
Dec 29, 2003 | $0.036 | |
Nov 25, 2003 | $0.039 | |
Oct 30, 2003 | $0.031 | |
Sep 30, 2003 | $0.019 | |
Aug 28, 2003 | $0.038 | |
Jul 31, 2003 | $0.031 | |
Jun 30, 2003 | $0.038 | |
May 29, 2003 | $0.031 | |
Apr 30, 2003 | $0.039 |