Sentinel Government Securities A
One National Life Drive Montpelier VT 05604
Map
Phone: 800-282-3863
| Category: | Intermediate Government | | Fund Family: | Sentinel | | Net Assets: | 382.86M | | Year-to-Date Return: | 2.77% | | Yield: | 4.52% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Sep-86 |
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David M. Brownlee
Lead Manager since
19-Jul-93 | | | Brownlee joined National Life Investment Management Company and Sentinel Advisors as a vice president and portfolio manager in July 1993. From 1987 to 1993, he was a managing director at Aetna Life and Casualty. Previously, he spent a year as a portfolio manager with MetLife-State Street. Brownlee holds the Chartered Financial Analyst designation and is a member of both the Association for Investment Management and Research and the Hartford Society of Security Analysts. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income while seeking to control risk. The fund normally invests at least 80% of net assets in U.S. government securities. It invests primarily is U.S. government bonds, including direct obligations of the U.S. Treasury, obligations guaranteed by the U.S. government, and obligations of U.S. government agencies and instrumentalities. It may also invest up to 20% of assets in high-quality money-market instruments not issued or guaranteed by the U.S. government. |
| Last Dividend
(23-Oct-08):
| 0.03 | | Last Cap Gain
(23-Dec-93):
| 0.11 | | Annual Holdings Turnover
| 464.00% | | Average for Category:
| 264.32% |
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| Expense | SEGSX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.06% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | 4.00%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$703 | $509 | | 5 Yr Expense Projection*: |
$925 | $760 | | 10 Yr Expense Projection*: |
$1,564 | $1,477 |
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