Sentinel Conservative Allocation B
One National Life Drive Montpelier VT 05604
Map
Phone: 800-282-3863
| Category: | Conservative Allocation | | Fund Family: | Sentinel | | Net Assets: | 8.77M | | Year-to-Date Return: | -2.71% | | Yield: | 2.44% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Mar-03 |
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Daniel J. Manion
Lead Manager since
14-Aug-06 | | | Manion is a vice president and director of equity research with Sentinel, his employer since 1993. Previously, he was an investment analyst with Wright Investors Service from 1987 to 1993. Manion holds the Chartered Financial Analyst designation and he is a member of the New York Society of Security Analysts. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high level of current income, with a secondary goal of long-term capital appreciation. The fund divides assets among several broad asset classes. It invests at least 30% of assets in U.S. Treasury and agency securities, mortgage-backed securities, and investment-grade corporate bonds. The fund may invest up to 35% of assets in bonds rated below investment grade or which are unrated but considered to be of comparable credit quality. It may invest up to 50% of assets in these securities, including common stocks, preferred stocks, and debt securities that are convertible into equity securities. |
| Last Dividend
(21-Aug-08):
| 0.02 | | Last Cap Gain
(19-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 254.00% | | Average for Category:
| 59.69% |
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| Expense | SMKBX | Category
Avg | | Total Expense Ratio: | 2.04%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 4.00%
| 2.79% | | 3 Yr Expense Projection*: |
$949 | $706 | | 5 Yr Expense Projection*: |
$1,314 | $1,090 | | 10 Yr Expense Projection*: |
$2,012 | $2,110 |
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1.49% Nasdaq 
0.27%
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