SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX)

Basic Info 9.18 0.01(0.11%)
May 10

SENTINEL LOW DURATION BOND FUND CLASS S started on 03/03/2005
SENTINEL LOW DURATION BOND FUND CLASS S is classified as asset class SHORT GOVERNMENT
SENTINEL LOW DURATION BOND FUND CLASS S expense ratio is 0.69%
SENTINEL LOW DURATION BOND FUND CLASS S rating is
(54%)

SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) Dividend Info

SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) dividend growth in the last 12 months is 82.33%

The trailing 12-month yield of SENTINEL LOW DURATION BOND FUND CLASS S is 4.22%. its dividend history:

DateDividend
04/01/2024 0.0349
02/29/2024 0.0335
01/31/2024 0.0356
01/02/2024 0.0356
12/01/2023 0.0345
11/01/2023 0.0341
10/02/2023 0.0305
09/01/2023 0.031
08/01/2023 0.0289
07/31/2023 0.027
07/03/2023 0.0276
06/01/2023 0.0275
05/01/2023 0.0261
04/03/2023 0.0268
03/01/2023 0.024
02/01/2023 0.0256
11/30/2022 0.0226
10/31/2022 0.0194
09/30/2022 0.0173
08/31/2022 0.0163
07/29/2022 0.0126
06/30/2022 0.0101
05/31/2022 0.008
04/29/2022 0.0065
03/31/2022 0.0067
02/28/2022 0.006
01/31/2022 0.005
12/31/2021 0.0068
11/30/2021 0.004
10/29/2021 0.0049
09/30/2021 0.004
08/31/2021 0.0038
07/30/2021 0.0044
06/30/2021 0.0036
05/28/2021 0.0039
04/30/2021 0.0056
03/31/2021 0.0061
02/26/2021 0.0038
01/29/2021 0.0001
12/17/2020 0.0031
11/30/2020 0.0055
10/30/2020 0.0088
09/30/2020 0.0088
08/31/2020 0.0082
07/31/2020 0.0103
06/30/2020 0.0103
05/29/2020 0.0128
04/30/2020 0.0134
03/31/2020 0.014
02/28/2020 0.014
01/31/2020 0.016
01/30/2020 0.0005
12/31/2019 0.016
11/29/2019 0.0168
10/31/2019 0.0167
09/30/2019 0.0154
08/30/2019 0.0183
07/31/2019 0.0177
06/28/2019 0.0175
05/31/2019 0.0183
04/30/2019 0.0183
03/29/2019 0.0189
02/28/2019 0.0172
01/31/2019 0.0166
12/31/2018 0.0161
11/30/2018 0.0162
10/31/2018 0.0163
09/28/2018 0.0152
08/31/2018 0.0168
07/31/2018 0.0172
06/29/2018 0.015
05/31/2018 0.0139
04/30/2018 0.012
03/29/2018 0.013
02/28/2018 0.012
01/31/2018 0.013
12/29/2017 0.012
11/30/2017 0.013
10/25/2017 0.011
09/21/2017 0.01
08/24/2017 0.011
07/24/2017 0.01
06/22/2017 0.01
05/24/2017 0.009
04/20/2017 0.01
03/23/2017 0.008
02/21/2017 0.01
01/24/2017 0.002
12/15/2016 0.005
11/21/2016 0.007
10/24/2016 0.008
09/22/2016 0.019
08/24/2016 0.013
07/21/2016 0.014
06/23/2016 0.013
05/24/2016 0.012
04/21/2016 0.008
03/23/2016 0.015
02/23/2016 0.015
01/21/2016 0.014
12/16/2015 0.017
11/23/2015 0.015
10/22/2015 0.017
09/23/2015 0.015
08/24/2015 0.014
07/23/2015 0.015
06/23/2015 0.015
05/21/2015 0.012
04/23/2015 0.015
03/24/2015 0.013
02/19/2015 0.015
01/22/2015 0.015
12/16/2014 0.014
11/19/2014 0.013
10/23/2014 0.013
09/23/2014 0.013
08/21/2014 0.013
07/24/2014 0.012
06/23/2014 0.013
05/22/2014 0.012
04/23/2014 0.013
03/24/2014 0.013
02/20/2014 0.013
01/23/2014 0.009
12/23/2013 0.01
11/20/2013 0.011
10/24/2013 0.009
09/23/2013 0.011
08/22/2013 0.01
07/24/2013 0.011
06/20/2013 0.011
05/23/2013 0.01
04/23/2013 0.01
03/21/2013 0.01
02/21/2013 0.011
01/24/2013 0.009
12/20/2012 0.01
11/20/2012 0.011
10/24/2012 0.01
09/20/2012 0.01
08/23/2012 0.012
07/24/2012 0.011
06/21/2012 0.012
05/24/2012 0.012
04/23/2012 0.012
03/22/2012 0.012
02/22/2012 0.013
01/24/2012 0.013
12/22/2011 0.012
11/22/2011 0.014
10/24/2011 0.012
09/22/2011 0.013
08/24/2011 0.014
07/21/2011 0.013
06/23/2011 0.014
05/24/2011 0.013
04/20/2011 0.014
03/24/2011 0.014
02/17/2011 0.016
01/24/2011 0.015
12/22/2010 0.016
11/23/2010 0.017
10/21/2010 0.015
09/23/2010 0.017
08/24/2010 0.016
07/22/2010 0.016
06/23/2010 0.017
05/20/2010 0.018
03/24/2010 0.017
02/18/2010 0.018
01/21/2010 0.019
12/22/2009 0.017
11/23/2009 0.019
10/22/2009 0.021
09/23/2009 0.021
08/24/2009 0.02
07/23/2009 0.023
06/23/2009 0.023
05/21/2009 0.023
04/23/2009 0.023
03/24/2009 0.025
02/19/2009 0.028
01/22/2009 0.027
12/22/2008 0.025
11/19/2008 0.03
10/23/2008 0.029
09/23/2008 0.03
08/21/2008 0.03
07/24/2008 0.031
06/23/2008 0.03
05/22/2008 0.029
04/23/2008 0.031

Dividend Growth History for SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3436 3.81% 163.30% -
2022 $0.1305 1.42% 155.88% 163.30%
2021 $0.051 0.55% -59.43% 159.56%
2020 $0.1257 1.35% -39.48% 39.82%
2019 $0.2077 2.25% 17.54% 13.41%
2018 $0.1767 1.91% 52.33% 14.23%
2017 $0.116 1.38% -18.88% 19.84%
2016 $0.143 1.69% -19.66% 13.34%
2015 $0.178 2.05% 17.88% 8.57%
2014 $0.151 1.71% 22.76% 9.57%
2013 $0.123 1.36% -10.87% 10.82%
2012 $0.138 1.50% -15.85% 8.65%
2011 $0.164 1.77% -11.83% 6.36%
2010 $0.186 2.01% -31.11% 4.83%
2009 $0.27 2.96% 1.89% 1.74%
2008 $0.265 2.92% - 1.75%

Dividend Growth Chart for SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX)


SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) Historical Returns And Risk Info

From 03/03/2005 to 05/10/2024, the compound annualized total return (dividend reinvested) of SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is 1.656%. Its cumulative total return (dividend reinvested) is 37.044%.

From 03/03/2005 to 05/10/2024, the Maximum Drawdown of SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is 5.3%.

From 03/03/2005 to 05/10/2024, the Sharpe Ratio of SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is 0.23.

From 03/03/2005 to 05/10/2024, the Annualized Standard Deviation of SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is 2.7%.

From 03/03/2005 to 05/10/2024, the Beta of SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is 0.36.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
03/03/2005
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.0 2.1 6.0 2.3 1.9 2.3 1.9 1.7 5.4 -0.3 0.1 0.9 2.8 1.5 11.5 1.5 -0.4 -0.0 -1.3 0.2 1.0 2.1 4.3 3.6 0.9 -1.1 -2.3
Sharpe Ratio NA 1.38 1.49 0.02 0.24 0.39 NA 0.23 0.81 -1.5 0.21 0.3 1.62 0.25 1.18 0.67 -0.32 -0.02 -0.84 0.15 0.62 1.1 2.35 0.77 -0.9 -2.3 -2.61
Draw Down(%) NA 0.1 0.2 1.2 5.3 5.3 NA 5.3 0.3 1.2 0.2 5.3 0.1 0.1 0.7 1.8 1.6 2.1 1.6 0.6 1.0 1.3 1.0 1.8 1.3 2.4 2.6
Standard Deviation(%) NA 1.6 1.5 1.2 1.5 3.2 NA 2.7 1.4 1.1 0.4 2.4 0.9 0.7 9.2 1.9 1.3 1.2 1.6 1.0 1.6 1.8 1.8 3.5 2.3 1.9 1.9
Treynor Ratio NA 0.1 0.13 0.0 0.02 0.08 NA 0.02 0.09 -0.09 0.02 0.17 0.05 0.01 0.15 0.18 0.04 0.0 -0.02 0.01 0.02 0.03 0.1 0.04 -0.04 -0.11 -0.1
Alpha NA 0.01 0.01 0.0 0.0 0.01 NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 -0.02 -0.02 -0.02
Beta NA 0.23 0.18 0.16 0.16 0.16 NA 0.36 0.13 0.19 0.05 0.04 0.28 0.25 0.71 0.07 -0.11 0.25 0.55 0.25 0.63 0.76 0.44 0.66 0.58 0.42 0.5
RSquare NA 0.17 0.12 0.15 0.07 0.01 NA 0.06 0.11 0.22 0.02 0.0 0.33 0.2 0.01 0.0 0.01 0.05 0.12 0.05 0.3 0.47 0.3 0.38 0.38 0.18 0.21
Yield(%) N/A 1.5 4.2 2.3 2.0 1.9 1.8 N/A 3.9 1.5 0.3 1.3 2.6 1.9 1.3 1.7 2.4 1.4 1.3 1.3 1.5 2.4 2.9 2.9 0.0 0.0 0.0
Dividend Growth(%) N/A -60.0 82.4 36.4 17.7 N/A N/A N/A 150.0 366.7 -75.0 -50.0 33.3 63.6 -21.4 -33.3 75.0 0.0 0.0 -14.3 -36.4 -15.4 0.0 N/A N/A N/A N/A

Return Calculator for SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) Historical Return Chart

Click here for interactive chart

SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/03/2005 to 05/10/2024, the worst annualized return of 3-year rolling returns for SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is -0.83%.
From 03/03/2005 to 05/10/2024, the worst annualized return of 5-year rolling returns for SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is -0.34%.
From 03/03/2005 to 05/10/2024, the worst annualized return of 10-year rolling returns for SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is 0.77%.
From 03/03/2005 to 05/10/2024, the worst annualized return of 20-year rolling returns for SENTINEL LOW DURATION BOND FUND CLASS S (SSSGX) is NA.

Related Articles for SENTINEL LOW DURATION BOND FUND CLASS S(SSSGX)