Sentinel High Yield Bond B One National Life Drive Montpelier VT 05604 Map
Phone: 800-282-3863
| Category: | High Yield Bond | | Fund Family: | Sentinel | | Net Assets: | 8.45M | | Year-to-Date Return: | -2.13% | | Yield: | 6.07% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Jun-97 |
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Daniel E. Gass
Lead Manager since
01-Sep-05 | | | Gass has been associated with Sentinel or an affiliate since 1999. Gass holds the Chartered Financial Analyst designation. |
| 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 and total return. The fund normally invests at least 80% of assets in lower-rated bonds. It may not invest more than 20% of total assets in securities rated CCC or lower by Standard & Poor's or the equivalent. The fund may invest in debt securities of any maturity. It also may invest up to 20% of total assets in common stocks. The fund may invest up to 15% of net assets in illiquid securities. |
| Last Dividend
(24-Jul-08):
| 0.03 | | Last Cap Gain
(23-Dec-97):
| 0.09 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 114.55% |
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| Expense | SYLBX | Category Avg | | Total Expense Ratio: | 2.20%
| 1.22% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.39% | | Max Deferred Sales Load: | 4.00%
| 2.71% | | 3 Yr Expense Projection*: |
$994 | $579 | | 5 Yr Expense Projection*: |
$1,390 | $887 | | 10 Yr Expense Projection*: |
$2,113 | $1,741 |
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