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Sentinel Total Return Bond Fund;I

Ranked 171 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Jason Doiron

Objective

The Fund seeks maximum investment return through a combination of current income and capital appreciation. The Fund intends to achieve its investment objective by investing in fixed-income securities and in related derivatives, such as interest rate derivatives. The Fund invests primarily in investment grade bonds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 2.1%
2016 2.6% 1.8% 2.1% 1.2% -2.4%
2015 -1.0% 1.4% -1.4% -0.2% -0.7%
2014 2.6% 2.3% 2.3% -0.1% -1.8%
2013 2.8% 0.4% -1.7% 2.4% 1.7%
2012 10.6% 2.8% 2.3% 3.6% 1.5%
2011 6.3% 1.8% 1.1% 0.4% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/12/2010
  • Share Class size137Mn
  • Base currencyUSD
  • ISIN US8172703337

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).