Sentinel GA Municipal Bond Instl One National Life Drive Montpelier VT 05604 Map
Phone: 800-282-3863
| Category: | Muni Single State Interm | | Fund Family: | Sentinel | | Net Assets: | 31.27M | | Year-to-Date Return: | 1.51% | | Yield: | 3.17% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Oct-01 |
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Megan L. Busby
Lead Manager since
01-Mar-02 | | | Busby is a vice president and senior portfolio manager with over 17 years of investment experience. She joined the Synovus Asset Management team in 1987. Busby holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income exempt from both federal and Georgia state income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that generate income exempt from federal and Georgia state income taxes. It is nondiversified. |
| Last Dividend
(24-Jul-08):
| 0.03 | | Last Cap Gain
(19-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 23.99% |
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| Expense | SYGIX | Category Avg | | Total Expense Ratio: | 0.84%
| 1.04% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$199 | $550 | | 5 Yr Expense Projection*: |
$346 | $794 | | 10 Yr Expense Projection*: |
$774 | $1,489 |
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