|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Single State Interm Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
--- |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 10.25 |
|
|
| YTD Return % (2009-11-20) |
| 6.72% |
|
|
| Total Assets ($ mil) |
| 28 |
|
| Growth of $10,000 |
 |
Fund: |
Sentinel GA Municipal Bond Instl |
| (from
2001-10-12
to 2009-10-31) |
 |
Category: |
Muni Single State Interm |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2001-10-12 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
6.72 |
8.60 |
4.94 |
3.82 |
--- |
3.78 |
| +/- Category |
-3.46 |
-2.63 |
1.70 |
0.77 |
--- |
--- |
| +/- BarCap Municipal TR USD |
-5.42 |
-3.07 |
0.69 |
-0.54 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
7.20 |
11.74 |
5.21 |
3.86 |
--- |
4.05 |
| Month-End (as of 2009-10-31) |
5.26 |
9.89 |
4.42 |
3.37 |
--- |
3.78 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
9.86 |
4.36 |
3.31 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
7.60 |
4.22 |
3.32 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 247 funds), (5 yrs : out of 237 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
36.62 |
| Advance Refunded |
---
|
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
6.85 |
| Health |
9.23 |
| Housing |
---
|
| Industrial |
---
|
| Transportation |
13.37 |
| Utilities |
---
|
| Water/Sewer |
6.45 |
| Misc. Revenue |
27.47 |
|
| Bond Quality |
% of Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.8 |
 |
Stocks |
0.0 |
|
Bonds |
95.2 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
11 |
| Total Number of Bond Holdings |
28 |
|
30 Day SEC Yield % |
1.98 |
| % of Assets in Top 10 Holdings |
45.94 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Georgia St G.O. Bds 6.25% |
2013-08-01 |
2,000 |
2,370 |
7.90 |
|
Clayton Cnty & Clayton Cnty Ga Ref 5.25% |
2015-05-01 |
1,500 |
1,689 |
5.63 |
|
Columbia Cnty Ga Go Sales 5% |
2017-04-01 |
1,250 |
1,471 |
4.91 |
 |
BlackRock Liquidity MuniFund |
2009-11-01 |
1,450 |
1,450 |
4.84 |
|
Forsyth Cnty Ga G O Bds 5% |
2022-03-01 |
1,045 |
1,227 |
4.09 |
|
 |
|
Georgia St Rd & Twy Auth 5% |
2018-06-01 |
1,000 |
1,182 |
3.94 |
|
De Kalb Cnty Ga Go Bds 5% |
2015-12-01 |
1,000 |
1,182 |
3.94 |
|
Georgia St Go Bds 5% |
2019-12-01 |
1,000 |
1,180 |
3.94 |
|
Columbus Ga Wtr & Sew Rev Rev Bds 5% |
2020-05-01 |
1,000 |
1,169 |
3.90 |
|
Chatham Cnty Ga Sch Dist 5.25% |
2014-08-01 |
1,000 |
1,166 |
3.89 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2001-10-12 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Megan L. Busby (2002-03-01) |
|
|
|
Busby has been associated with GLOBALT or an affiliate since 1987 and is a Senior Vice President and Portfolio Manager. She has managed or co-managed the Fund or its predecessor since 1998.
Busby holds the Charted Financial Analyst designation. |
|
|
|
|
|
Gary E. Fullam (2007-03-31) |
|
|
|
Fullam has been associated with GLOBALT since 1990 and is the chief investment officer and member of the Investment Policy and Executive Committees for GLOBALT.
Fullam holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Gregory S. Paulette (2007-03-31) |
|
|
|
Paulette has been with the adviser since 1993 and serves as the executive vice president & portfolio manager of the adviser's Private Client Group. He began his career in the investment management industry in 1971. Previously, Paulette was a vice president of Institutional Equity Services and High Net Worth Investment Management at Smith Barney, Harris Upham & Co., Inc. Prior to that, Paulette was the director of research and portfolio manager.
Paulette holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-03-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.68 |
based on net assets
(taken from annual report dated 2008-11-30)
|
|
| Correspondence Information |
One National Life Drive
Montpelier,
VT
05604
USA |
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