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Fund Facts
As of 12/31/1969
Min. initial investment$0
Number of Holdings
Wtd median mkt cap (millions)$0
Total annual operating expenses1%
Total annual turnover2%
30-Day SEC Yield
As of 12/31/1969
Monthly Performance as of 12/31/1969
  YTD 1YR 3YR 5YR 10YR Since Inception
Data shown is historical performance for each share class and reflects reinvested distributions. Investment return and principal value will vary so that you may have a gain or loss when you sell shares. Past performance does not guarantee future results; current performance may be higher or lower than data quoted. For performance current to the most recent month-end click here.
Management Team
Important Disclosure

All data as of December 31, 1969 unless otherwise noted. The composition of the Fund’s holdings is subject to change.

  1. Expense ratio before custodian credits and reimbursements. Source: Fund's most recent prospectus.
  2. Total annual turnover quoted from the most recent annual report.

The Morningstar Style BoxTM reveals a fund's investment style as of the date noted on this report. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

Daily Pricing ($) As of 12/31/1969
NAV Change ($)  
Related Materials
Lipper Category
Morningstar Category
Morningstar Style Box
Fixed Income Style Box

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Before investing, carefully consider a fund’s objectives, risks, charges and expenses. Summary and full prospectuses containing this and other information are available from sentinelinvestments.com. Please read them carefully. Investment return and principal value in any of the Funds will vary so that you may have a gain or loss when you sell shares. The performance data shown represents past performance, which is not a guarantee of future results. Current performance may be higher or lower than any data quoted. Mutual funds are not insured by the Federal Deposit Insurance Corporation or any other government agency and are neither guaranteed by, nor deposits or other obligations of, any bank or affiliate. The Funds referred to on this Website may be offered only to persons in the United States and by way of prospectus.

Sentinel Investments is the unifying brand name for Sentinel Financial Services Company, Sentinel Asset Management, Inc., and Sentinel Administrative Services, Inc.

Sentinel Funds are distributed by Sentinel Financial Services Company, member FINRA, One National Life Drive, Montpelier, Vermont 05604.