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SATRX: SENTINEL TOTAL RETURN BOND FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/20/2010 |
Last Dividend Date: | 09/21/2017 |
12-Mo. Yield | 1.60% |
Expenses | 0.94% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/20/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 0.8 | 3.8 | 3.3 | 2.3 | -1.2 | 2.4 | 2.6 | 10.5 | 6.2 | 0.2 |
Sharpe Ratio | NA | 0.37 | 0.36 | 0.69 | 1.29 | 1.14 | 0.79 | -0.42 | 1.23 | 0.88 | 3.69 | 1.77 | 2.2 |
Draw Down(%) | NA | 2.6 | 3.5 | 4.8 | 4.8 | 1.8 | 3.5 | 3.1 | 3.5 | 4.0 | 1.6 | 1.7 | 0.3 |
Standard Deviation(%) | NA | 3.1 | 2.8 | 2.7 | 2.8 | 3.0 | 2.6 | 2.8 | 2.0 | 2.9 | 2.8 | 3.5 | 2.9 |
Treynor Ratio | NA | 0.01 | 0.02 | 0.03 | 0.07 | 0.04 | 0.04 | -0.02 | 0.07 | 0.05 | 0.16 | 0.14 | 0.18 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | -0.01 |
Beta | NA | 0.85 | 0.62 | 0.57 | 0.54 | 0.91 | 0.55 | 0.57 | 0.36 | 0.56 | 0.68 | 0.44 | 0.37 |
RSquared | NA | 0.77 | 0.66 | 0.58 | 0.52 | 0.76 | 0.6 | 0.73 | 0.3 | 0.51 | 0.54 | 0.38 | 0.89 |
Yield(%) | N/A | 1.9 | 2.0 | 2.8 | N/A | 1.7 | 2.1 | 2.1 | 2.4 | 3.8 | 4.8 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -13.0 | -52.6 | N/A | N/A | -22.7 | 0.0 | -12.0 | -39.0 | -16.3 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2010
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