Sentinel Government Securities Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 15.18 15.18
Stocks 0.0 0.0
Bonds 81.22 81.22
Other 0.0 0.0
Foreign Bonds 3.61 3.61
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
FNMA 5.49
FNMA 4.5% 5.22
FNMA 3% 5.21
GNMA 4% 4.87
FHLMC CMO 6% 4.71
FHLMC 2.5% 4.68
FNMA 3% 4.59
FNMA 5% 4.52
GNMA 4.5% 4.44
GNMA CMO 5% 3.97

Bond Ratings (%)

Updated 05.31.2014

Sector SEGSX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0