MUTUAL:MGW765:TSX
Sentinel Bond Seg Fund – MUTUAL:MGW765 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.04 CAD | -0.05 (-0.53%) | 9.39 - 10.33 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGW765
The fund is designed to achieve a steady flow of income together with capital appreciation through active management of debt securities, while continuing to emphasize the preservation of invested capital.
Growth of $10,000 (10 Years)
| Total Return | 2.83% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 09/15/1999 |
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Trailing Total Returns - MUTUAL:MGW765
as of 03/31/2025
| Timeframe | MUTUAL:MGW765 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | -0.57% | -5.63% | -0.35% |
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| 3 Month | 1.33% | -4.27% | 1.83% |
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| Year-to-Date | 1.33% | -4.27% | 1.83% |
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| 1 Year | 6.11% | 8.25% | 7.18% |
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| 3 Year | 0.94% | 9.06% | 2.29% |
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| 5 Year | -0.12% | 18.59% | 0.70% |
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| 10 Year | 0.52% | 12.50% | 1.27% |
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| Since Inception | 2.83% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGW765
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:MGW765
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 7.69 | 7.69 |
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| Other | 0.00 | | | 0.75 | 0.75 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.02 | | | 88.10 | 88.08 |
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| Total | 0.02 | | | 96.54 | 96.52 |
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| Cash | 0.23 | | | 3.04 | 2.81 |
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| Total Net Assets | $1.26M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 454 |
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Bond Credit Quality - MUTUAL:MGW765
as of 03/31/2025
| AAA | | 18.53% |
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| AA | | 33.33% |
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| A | | 21.77% |
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| BBB | | 25.95% |
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| BB | | 0.24% |
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| B | | 0.02% |
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| Below B | | 0.00% |
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| Not Rated | | 0.15% |
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Top Ten Holdings - MUTUAL:MGW765
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Ontario (Province Of) 3.8% | -- | 4.57% |
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| Canada (Government of) 3.25% | -- | 3.90% |
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| Quebec (Province Of) 4.4% | -- | 3.38% |
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| Canada (Government of) 3% | -- | 3.19% |
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| TSE:QBB | -- | 2.69% |
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| Canada (Government of) 2.75% | -- | 2.43% |
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| Ontario (Province Of) 4.6% | -- | 2.20% |
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| Quebec (Province Of) 4.45% | -- | 2.17% |
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| United States Treasury Bonds 2.125% | -- | 2.05% |
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| Canada (Government of) 3.5% | -- | 1.73% |
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Valuation & Growth - MUTUAL:MGW765
as of 03/31/2025
| Valuation | MUTUAL:MGW765 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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