Sector Allocation - SSSGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SSSGX:NASDAQ
Sentinel Short Maturity Government Fund Class S – SSSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.98 | 0.00 (0.00%) | 8.98 - 9.16 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - SSSGX
The investment seeks high current income and limited fluctuations in principal value. The fund normally invests at least 80% of its net assets in U.S. government securities with average lives, at the time of purchase, of three years or less, and related derivatives. The remainder of the fund's assets may be invested in U.S. government securities with other maturities. Normally, the dollar-weighted average life of the fund's portfolio is less than three years. It invests substantially in U.S. government mortgage-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 18 Years |
| Fund Inception | 03/04/2005 |
Trailing Total Returns - SSSGX
as of 04/30/2013
| Timeframe | SSSGX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.14% |
| 3 Month | 0.12% | 7.18% | 0.32% |
| Year-to-Date | -0.11% | 12.74% | 0.15% |
| 1 Year | -0.46% | 16.89% | 0.70% |
| 3 Year | 0.70% | 12.80% | 1.68% |
| 5 Year | 2.18% | 5.21% | 2.54% |
| 10 Year | 2.35% | 7.88% | 2.70% |
| Since Inception | 2.65% | 10.38% | -- |
Asset Allocation - SSSGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.70 | 97.70 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.70 | 97.70 | ||
| Cash | -- | 2.30 | 2.30 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 163 |
Bond Credit Quality - SSSGX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SSSGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA CMO 2% | -- | 5.44% |
| FNMA CMO 3% | -- | 5.24% |
| FNMA 2.5% | -- | 5.10% |
| FHLMC CMO 1.5% | -- | 4.97% |
| FNMA CMO 3% | -- | 4.23% |
| FNMA CMO 2% | -- | 4.02% |
| FHLMC CMO 3% | -- | 3.88% |
| FHLMC CMO 1.5% | -- | 3.86% |
| FNMA CMO 3% | -- | 3.81% |
| FNMA CMO 1.5% | -- | 3.24% |
Valuation & Growth - SSSGX
as of 04/30/2013
| Valuation | SSSGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SSSGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SSSGX, 3 Year Avg
| Pretax Return | 0.70% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -5.37% |
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