Sentinel Short Maturity Govt S
One National Life Drive Montpelier VT 05604
Map
Phone: 800-282-3863
| Category: | Short Government | | Fund Family: | Sentinel | | Net Assets: | 32.71M | | Year-to-Date Return: | 3.14% | | Yield: | 4.03% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Mar-05 |
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David M. Brownlee
Lead Manager since
27-Mar-95 | | | 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: | $50,000 | | 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 and limited fluctuations in principal value. The fund normally invests at least 80% of assets in U.S. government securities with average lives of three years or less. It may also invest up to 20% of assets in high-quality money-market instruments that are not issued or guaranteed by the U.S. government. The fund |
| Last Dividend
(23-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 169.35% |
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| Expense | SSSGX | Category
Avg | | Total Expense Ratio: | 1.58%
| 0.90% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$502 | $408 | | 5 Yr Expense Projection*: |
$866 | $644 | | 10 Yr Expense Projection*: |
$1,889 | $1,319 |
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2.63% Nasdaq 0.00%
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